BNY Mellon Long-Term Global Equity Fund Sterling B (Inc./ IE00B5NJ6889 /
| NAV13.06.2024 | Diff.-0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5577GBP | -0.20% | ausschüttend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.74 | -2.24 | -3.46 | 2.58 | 1.61 | 0.60 | 0.03 | 0.01 | 2.99 | 1.06 | - |
| 2013 | 5.88 | 4.79 | 1.40 | 0.77 | 0.79 | -2.71 | 3.73 | -3.11 | 1.05 | 3.76 | -1.42 | -0.12 | +15.34% |
| 2014 | -4.44 | 2.62 | 0.46 | -0.35 | 2.39 | -0.57 | -0.31 | 3.81 | 0.35 | 1.45 | 3.66 | -1.03 | +8.03% |
| 2015 | 0.88 | 2.18 | 2.77 | 0.03 | 0.70 | -5.38 | 1.82 | -4.50 | -1.22 | 6.04 | 1.05 | 0.70 | +4.64% |
| 2016 | -1.36 | 2.52 | 3.18 | -0.80 | 0.79 | 9.08 | 3.48 | 1.13 | 0.97 | 4.64 | -3.04 | 2.32 | +24.82% |
| 2017 | 1.04 | 3.15 | 0.92 | -1.30 | 3.34 | -1.59 | 0.49 | 2.54 | -1.81 | 3.74 | 0.33 | 1.15 | +12.46% |
| 2018 | 0.54 | -0.94 | -3.09 | 2.78 | 5.04 | 1.28 | 4.13 | 2.56 | 1.34 | -6.45 | 3.04 | -6.43 | +3.04% |
| 2019 | 4.16 | 2.58 | 4.91 | 2.57 | -2.41 | 6.63 | 4.20 | -1.55 | 0.39 | -2.30 | 1.79 | 0.81 | +23.57% |
| 2020 | -1.27 | -4.20 | -7.11 | 7.66 | 6.48 | 1.20 | -1.02 | 2.41 | 1.87 | -4.15 | 9.20 | 2.21 | +12.61% |
| 2021 | -2.89 | -0.90 | 3.82 | 4.04 | -1.11 | 4.39 | 3.31 | 3.34 | -3.17 | 3.70 | -0.02 | 3.54 | +19.06% |
| 2022 | -7.60 | -2.87 | 4.35 | -3.51 | -1.14 | -5.11 | 8.39 | -1.70 | -5.05 | 2.01 | 5.49 | -3.02 | -10.51% |
| 2023 | 5.05 | -0.27 | 3.29 | -0.65 | -0.09 | 3.60 | -0.50 | -0.70 | -1.93 | -2.19 | 4.55 | 4.36 | +15.09% |
| 2024 | 2.82 | 3.41 | 1.67 | -3.85 | 0.85 | 1.75 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.30% | 9.09% | 9.30% | 12.90% | 15.59% |
| Sharpe Ratio | 1.27 | 1.44 | 0.83 | 0.29 | 0.35 |
| Bester Monat | +4.36% | +4.36% | +4.55% | +8.39% | +9.20% |
| Schlechtester Monat | -3.85% | -3.85% | -3.85% | -7.60% | -7.60% |
| Maximaler Verlust | -4.78% | -4.78% | -6.55% | -18.78% | -23.15% |
| Outperformance | +1.13% | - | -0.21% | +21.98% | +41.28% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3.2845 | +13.37% | +14.10% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3.9503 | +13.35% | +26.83% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 2.9979 | +12.83% | +12.40% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 3.5577 | +11.41% | +24.18% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 2.6485 | +12.78% | +24.94% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1.7730 | +13.91% | +28.74% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3.7485 | +12.25% | +27.00% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 4.8478 | +13.91% | +28.75% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3.5999 | +14.20% | +29.71% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 2.9800 | +13.62% | +14.90% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 4.1265 | +12.78% | +24.94% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 2.7922 | +12.19% | +10.66% |
Performance
| lfd. Jahr | +6.66% | ||
|---|---|---|---|
| 6 Monate | +8.05% | ||
| 1 Jahr | +11.41% | ||
| 3 Jahre | +24.18% | ||
| 5 Jahre | +55.19% | ||
| 10 Jahre | +196.18% | ||
| seit Beginn | +259.74% | ||
| Jahr | |||
| 2023 | +15.09% | ||
| 2022 | -10.51% | ||
| 2021 | +19.06% | ||
| 2020 | +12.61% | ||
| 2019 | +23.57% | ||
| 2018 | +3.04% | ||
| 2017 | +12.46% | ||
| 2016 | +24.82% | ||
| 2015 | +4.64% | ||
Ausschüttungen
| 04.01.2021 | 0.01 GBP |
| 02.01.2018 | 0.00 GBP |
| 03.01.2017 | 0.00 GBP |
| 05.01.2016 | 0.00 GBP |
| 02.01.2014 | 0.00 GBP |
| 02.01.2013 | 0.00 GBP |
