BNY Mellon Long-Term Global Equity Fund USD A/ IE00B29M2J34 /
| NAV20/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8100USD | 0.00% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.08% | 9.91% | 10.50% | 15.30% | 16.92% |
| Ratio de Sharpe | 1.24 | 1.48 | 0.84 | 0.02 | 0.27 |
| Le meilleur mois | +5.33% | +5.33% | +8.55% | +9.40% | +12.33% |
| Le plus défavorable mois | -4.86% | -4.86% | -5.58% | -8.77% | -10.04% |
| Perte maximale | -6.96% | -6.96% | -12.61% | -30.04% | -30.63% |
| Surperformance | +7.94% | - | +8.31% | +20.16% | +24.89% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.3061 | +13.71% | +16.05% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9898 | +15.36% | +27.28% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.0173 | +13.16% | +14.33% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.6096 | +14.04% | +25.75% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6747 | +14.78% | +25.39% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7909 | +15.93% | +29.20% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.8037 | +14.89% | +28.60% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.8968 | +15.94% | +29.21% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.6364 | +16.23% | +30.18% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 2.9998 | +13.96% | +16.87% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.1674 | +14.78% | +25.39% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.8100 | +12.52% | +12.55% |
Performance
| CAD | +7.23% | ||
|---|---|---|---|
| 6 Mois | +8.77% | ||
| 1 An | +12.52% | ||
| 3 Ans | +12.55% | ||
| 5 Ans | +49.11% | ||
| 10 ans | +110.83% | ||
| Depuis le début | +181.00% | ||
| Année | |||
| 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% | ||
