BNY Mellon Long-Term Global Equity Fund Sterling B (Inc./ IE00B5NJ6889 /
NAV19/09/2024 | Diferencia+0.0328 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.5253GBP | +0.94% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.33 | -0.76 | 1.15 | -1.85 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.77% | 9.53% | 9.73% | 13.10% | 15.52% |
Índice de Sharpe | 0.47 | -0.63 | 0.78 | 0.09 | 0.30 |
El mes mejor | +4.36% | +2.33% | +4.55% | +8.39% | +9.20% |
El mes peor | -3.85% | -3.85% | -3.85% | -7.60% | -7.60% |
Pérdida máxima | -5.21% | -5.21% | -5.31% | -18.78% | -23.15% |
Rendimiento superior | +1.13% | - | -0.21% | +21.98% | +41.28% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | reinvestment | 3.3909 | +19.60% | +13.09% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7218 | +11.89% | +17.19% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.9203 | +13.90% | +17.09% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.0910 | +19.03% | +11.41% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 3.5253 | +11.07% | +14.59% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 2.6248 | +13.33% | +15.35% | |
BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7619 | +14.47% | +18.85% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.8174 | +14.47% | +18.86% | |
BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5797 | +14.76% | +19.75% | |
BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 3.0787 | +19.87% | +13.89% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.0897 | +13.33% | +15.35% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.8751 | +18.39% | +9.69% |
Performance
Año hasta la fecha | +5.69% | ||
---|---|---|---|
6 Meses | -1.27% | ||
Promedio móvil | +11.07% | ||
3 Años | +14.59% | ||
5 Años | +47.95% | ||
10 Años | +180.43% | ||
Desde el principio | +256.47% | ||
Año | |||
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% |
Dividendos
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 |