BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/  GB00B01X0R40  /

Fonds
NAV6/21/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
7.2996GBP -0.01% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 5.80 5.98 0.99 -
1999 2.90 1.34 2.01 3.95 -4.02 3.93 -1.01 1.24 -3.62 2.47 7.38 6.26 +24.57%
2000 -4.99 3.65 2.86 -2.54 1.60 1.26 -0.26 3.73 -4.60 -0.66 -1.80 0.78 -1.45%
2001 2.16 -3.63 -5.31 5.12 -1.74 -2.84 -2.50 -1.85 -9.91 4.26 4.36 -0.58 -12.75%
2002 -0.60 0.04 4.11 -0.79 -0.09 -7.02 -7.08 -0.10 -8.35 5.30 2.63 -2.25 -14.23%
2003 -5.62 0.46 0.73 7.15 3.70 0.51 2.73 4.79 -1.65 4.05 1.11 2.36 +21.59%
2004 -0.04 3.49 -1.58 2.60 -2.75 2.19 -0.85 0.85 3.10 1.50 2.96 2.16 +14.26%
2005 1.41 2.08 -0.68 -1.37 4.17 2.67 3.25 0.63 3.13 -2.42 2.48 3.03 +19.72%
2006 2.52 1.53 2.28 0.59 -5.59 1.55 1.00 -0.09 1.60 1.68 0.76 1.81 +9.79%
2007 0.60 0.03 2.52 3.04 2.34 -0.67 -1.61 0.20 4.20 3.11 -0.73 1.41 +15.22%
2008 -6.05 3.14 -3.06 4.60 1.80 -4.54 -2.23 4.59 -9.28 -8.08 4.77 12.28 -4.21%
2009 -4.28 -4.78 2.71 3.72 2.60 -2.78 4.29 4.71 5.91 -0.96 3.71 2.77 +18.23%
2010 -4.57 3.93 4.07 -0.68 -3.77 -2.42 1.83 0.20 5.33 2.08 -1.08 5.60 +10.32%
2011 -2.46 1.13 1.41 1.90 -0.17 -0.70 -0.56 -4.68 -4.00 6.23 -2.95 0.82 -4.43%
2012 2.28 2.63 -1.85 -1.28 -2.13 2.16 3.14 1.47 1.81 -1.18 0.34 -0.53 +6.88%
2013 5.40 1.99 2.98 0.41 1.53 -3.70 4.40 -2.03 -0.17 3.29 -0.76 0.86 +14.74%
2014 -2.39 3.93 -0.60 0.69 1.71 -0.87 -0.15 2.17 -0.52 0.36 3.36 -0.36 +7.40%
2015 2.73 0.95 2.32 -1.50 1.68 -4.48 2.73 -3.92 -2.38 4.54 1.53 -0.11 +3.70%
2016 -2.74 2.61 1.61 -0.43 0.62 5.49 4.77 0.86 0.19 1.38 -2.95 2.51 +14.43%
2017 0.17 2.91 1.54 -0.53 4.50 -1.91 0.05 1.92 -0.82 2.03 -0.35 0.57 +10.36%
2018 -0.97 -1.79 -1.66 4.29 2.57 0.38 1.69 1.42 0.31 -4.59 0.28 -3.29 -1.70%
2019 2.86 1.41 2.31 3.11 -0.10 3.70 4.16 -1.67 0.44 -1.68 1.84 0.81 +18.38%
2020 0.98 -5.52 -7.88 6.58 3.01 1.87 -0.90 2.81 -0.67 -3.34 8.57 1.77 +6.25%
2021 0.32 -0.60 2.87 3.21 0.19 1.71 2.12 3.27 -2.20 1.73 1.50 2.17 +17.40%
2022 -4.35 -1.06 3.32 -1.31 -0.70 -3.38 3.83 -0.54 -3.33 1.69 2.86 -1.36 -4.64%
2023 2.40 0.63 0.57 1.26 -0.14 0.35 0.90 -0.51 -0.35 -1.92 3.06 3.26 +9.80%
2024 1.18 1.97 2.66 -0.73 0.85 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.37% 7.10% 8.64% 10.40%
Sharpe ratio 2.35 2.54 1.31 0.48 0.41
Best month +3.26% +3.26% +3.26% +3.83% +8.57%
Worst month -0.73% -0.73% -1.92% -4.35% -7.88%
Maximum loss -2.52% -2.52% -4.13% -10.68% -21.09%
Outperformance +3.31% - +6.05% +14.01% +13.04%
 
All quotes in GBP

Performance

YTD  
+8.45%
6 Months  
+9.48%
1 Year  
+13.01%
3 Years  
+25.54%
5 Years  
+46.43%
10 Years  
+125.25%
Since start  
+641.08%
Year
2023  
+9.80%
2022
  -4.64%
2021  
+17.40%
2020  
+6.25%
2019  
+18.38%
2018
  -1.70%
2017  
+10.36%
2016  
+14.43%
2015  
+3.70%