BNY Mellon Long-Term Global Equity Fund USD A/ IE00B29M2J34 /
| NAV20.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,8100USD | 0,00% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2,63 | -5,47 | -3,37 | -0,26 | -10,40 | -17,64 | -5,35 | 3,51 | - |
| 2009 | -3,45 | -4,58 | 4,98 | 7,14 | 7,47 | 1,07 | 5,69 | 2,13 | 3,98 | 0,48 | 1,93 | 2,25 | +32,29% |
| 2010 | -2,60 | 0,82 | 5,31 | 0,35 | -10,34 | -1,29 | 5,37 | -3,69 | 10,19 | 2,76 | -1,76 | 5,52 | +9,40% |
| 2011 | 1,17 | 2,23 | -1,59 | 4,12 | -0,41 | -1,48 | -0,30 | -6,32 | -7,00 | 11,94 | -4,25 | -1,15 | -4,32% |
| 2012 | 5,17 | 5,55 | 1,24 | -0,84 | -8,37 | 4,20 | 1,68 | 1,95 | 1,68 | -0,10 | 2,21 | 2,53 | +17,42% |
| 2013 | 3,22 | 0,19 | 1,53 | 2,96 | -1,46 | -2,65 | 3,71 | -1,33 | 5,51 | 2,73 | 0,58 | 1,01 | +16,87% |
| 2014 | -5,18 | 4,44 | -0,03 | 0,89 | 1,61 | 1,48 | -1,70 | 2,04 | -2,05 | 0,07 | 1,30 | -1,42 | +1,12% |
| 2015 | -2,56 | 4,70 | -1,30 | 3,48 | 0,21 | -2,76 | 1,16 | -6,20 | -2,66 | 8,02 | -1,32 | -1,47 | -1,51% |
| 2016 | -4,69 | 0,09 | 6,43 | 0,88 | -0,14 | 0,22 | 2,83 | 0,30 | -0,38 | -1,62 | -0,53 | 0,74 | +3,83% |
| 2017 | 3,09 | 1,71 | 1,85 | 2,00 | 2,76 | -0,56 | 1,76 | 0,44 | 1,71 | 2,78 | 2,13 | 0,95 | +22,61% |
| 2018 | 5,68 | -3,99 | -1,28 | 0,81 | 1,38 | 0,51 | 3,52 | 1,26 | 1,85 | -8,29 | 2,68 | -6,45 | -3,22% |
| 2019 | 7,14 | 3,70 | 2,98 | 2,64 | -5,42 | 7,07 | -0,26 | -1,53 | 1,40 | 2,46 | 2,02 | 3,20 | +27,78% |
| 2020 | -1,61 | -7,02 | -10,04 | 9,12 | 4,36 | 1,50 | 4,53 | 4,54 | -1,71 | -3,81 | 12,33 | 4,80 | +15,69% |
| 2021 | -3,11 | 0,72 | 2,68 | 4,19 | 1,69 | 1,60 | 3,77 | 2,17 | -5,15 | 5,28 | -2,89 | 5,33 | +16,82% |
| 2022 | -8,23 | -3,15 | 2,14 | -7,67 | -0,98 | -8,37 | 8,39 | -6,27 | -8,77 | 6,08 | 9,40 | -2,76 | -20,46% |
| 2023 | 7,09 | -2,74 | 5,89 | 1,18 | -1,15 | 5,73 | 0,49 | -2,01 | -5,58 | -2,60 | 8,55 | 5,33 | +20,73% |
| 2024 | 2,15 | 2,97 | 1,63 | -4,86 | 2,80 | 2,57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,08% | 9,91% | 10,50% | 15,30% | 16,92% |
| Sharpe Ratio | 1,24 | 1,48 | 0,84 | 0,02 | 0,27 |
| Bester Monat | +5,33% | +5,33% | +8,55% | +9,40% | +12,33% |
| Schlechtester Monat | -4,86% | -4,86% | -5,58% | -8,77% | -10,04% |
| Maximaler Verlust | -6,96% | -6,96% | -12,61% | -30,04% | -30,63% |
| Outperformance | +7,94% | - | +8,31% | +20,16% | +24,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3,3061 | +13,71% | +16,05% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3,9898 | +15,36% | +27,28% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 3,0173 | +13,16% | +14,33% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 3,6096 | +14,04% | +25,75% | |
| BNY Mellon Long-Term Global Equi... | ausschüttend | 2,6747 | +14,78% | +25,39% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1,7909 | +15,93% | +29,20% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3,8037 | +14,89% | +28,60% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 4,8968 | +15,94% | +29,21% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3,6364 | +16,23% | +30,18% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 2,9998 | +13,96% | +16,87% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 4,1674 | +14,78% | +25,39% | |
| BNY Mellon Long-Term Global Equi... | thesaurierend | 2,8100 | +12,52% | +12,55% |
Performance
| lfd. Jahr | +7,23% | ||
|---|---|---|---|
| 6 Monate | +8,77% | ||
| 1 Jahr | +12,52% | ||
| 3 Jahre | +12,55% | ||
| 5 Jahre | +49,11% | ||
| 10 Jahre | +110,83% | ||
| seit Beginn | +181,00% | ||
| Jahr | |||
| 2023 | +20,73% | ||
| 2022 | -20,46% | ||
| 2021 | +16,82% | ||
| 2020 | +15,69% | ||
| 2019 | +27,78% | ||
| 2018 | -3,22% | ||
| 2017 | +22,61% | ||
| 2016 | +3,83% | ||
| 2015 | -1,51% | ||
