BNY Mellon Multi-Asset Balanced Fund INSTITUTIONAL SHARES/ GB00B01XJG64 /
| NAV07/06/2024 | Chg.-0.0193 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6117GBP | -0.42% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.75 | 0.00 | 1.48 | 1.46 | 0.72 | 2.14 | - |
| 2007 | 0.00 | 0.00 | 2.80 | 2.72 | 2.65 | -0.65 | -1.95 | 0.66 | 3.95 | 3.16 | -1.23 | 1.24 | +13.99% |
| 2008 | -5.52 | 2.60 | -2.53 | 4.55 | 1.24 | -4.29 | -1.92 | 4.58 | -8.75 | -7.53 | 4.44 | 12.06 | -3.07% |
| 2009 | -4.43 | -4.64 | 2.78 | 3.38 | 1.96 | -2.56 | 3.95 | 4.43 | 5.45 | -1.15 | 3.49 | 1.69 | +14.56% |
| 2010 | -3.31 | 2.86 | 4.44 | -0.53 | -3.74 | -2.22 | 1.70 | 0.00 | 5.59 | 1.59 | -1.04 | 5.26 | +10.50% |
| 2011 | -2.50 | 1.03 | 1.52 | 1.50 | 0.00 | -0.49 | -0.50 | -4.65 | -3.79 | 5.47 | -2.65 | 0.70 | -4.68% |
| 2012 | 2.01 | 2.39 | -1.77 | -1.19 | -1.53 | 1.82 | 2.63 | 1.30 | 1.60 | -1.17 | 0.34 | -0.58 | +5.87% |
| 2013 | 5.17 | 2.01 | 2.78 | 0.52 | 1.64 | -4.30 | 4.20 | -1.76 | -0.59 | 2.94 | -1.49 | 0.43 | +11.72% |
| 2014 | -2.15 | 3.51 | -0.90 | 0.65 | 1.22 | -0.67 | -0.38 | 2.38 | -1.22 | 0.30 | 3.48 | -0.55 | +5.64% |
| 2015 | 3.00 | 0.99 | 1.52 | -0.80 | 1.18 | -4.56 | 1.66 | -3.34 | -2.40 | 4.18 | 1.13 | 0.19 | +2.40% |
| 2016 | -2.83 | 3.52 | 1.30 | 0.05 | 0.43 | 5.69 | 4.15 | 0.50 | -0.09 | 0.59 | -2.79 | 2.17 | +13.07% |
| 2017 | -0.15 | 2.29 | 0.70 | -0.60 | 3.45 | -1.54 | -0.20 | 1.06 | -1.12 | 1.71 | -0.65 | 0.07 | +5.03% |
| 2018 | -1.32 | -2.24 | -1.28 | 3.85 | 2.49 | 0.37 | 1.56 | 0.87 | 0.23 | -4.10 | 0.14 | -3.02 | -2.71% |
| 2019 | 2.76 | 1.45 | 2.02 | 3.24 | -0.15 | 3.96 | 4.27 | -1.61 | 0.25 | -1.54 | 1.93 | 0.56 | +18.32% |
| 2020 | 1.18 | -5.47 | -8.35 | 6.62 | 3.04 | 1.93 | -0.97 | 3.12 | -0.66 | -3.34 | 8.44 | 1.65 | +6.09% |
| 2021 | 0.33 | -0.61 | 2.85 | 3.15 | 0.05 | 1.62 | 2.11 | 3.27 | -2.10 | 1.62 | 1.42 | 2.18 | +16.93% |
| 2022 | -4.31 | -0.89 | 3.14 | -1.36 | -0.66 | -3.38 | 3.80 | -0.48 | -3.15 | 1.59 | 2.70 | -1.31 | -4.59% |
| 2023 | 2.31 | 0.60 | 0.49 | 1.24 | -0.16 | 0.29 | 0.87 | -0.60 | -0.46 | -2.04 | 3.04 | 3.23 | +9.03% |
| 2024 | 1.14 | 1.96 | 2.63 | -0.78 | 0.79 | 1.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.61% | 6.51% | 7.13% | 8.60% | 10.33% |
| Ratio de Sharpe | 2.08 | 2.69 | 0.98 | 0.39 | 0.42 |
| Le meilleur mois | +3.23% | +3.23% | +3.23% | +3.80% | +8.44% |
| Le plus défavorable mois | -0.78% | -0.78% | -2.04% | -4.31% | -8.35% |
| Perte maximale | -2.58% | -2.58% | -4.30% | -10.63% | -21.26% |
| Surperformance | +11.18% | - | +14.10% | +26.01% | +26.58% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Multi-Asset Balanced ... | reinvestment | 4.6117 | +10.71% | +22.76% | |
| BNY Mellon Multi-Asset Balanced ... | paying dividend | 2.6813 | +10.13% | +20.73% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +10.08% | ||
| 1 An | +10.71% | ||
| 3 Ans | +22.76% | ||
| 5 Ans | +47.40% | ||
| 10 ans | +99.49% | ||
| Depuis le début | +244.16% | ||
| Année | |||
| 2023 | +9.03% | ||
| 2022 | -4.59% | ||
| 2021 | +16.93% | ||
| 2020 | +6.09% | ||
| 2019 | +18.32% | ||
| 2018 | -2.71% | ||
| 2017 | +5.03% | ||
| 2016 | +13.07% | ||
| 2015 | +2.40% | ||
