BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/ GB00B01X0R40 /
Стоимость чистых активов26.09.2024 | Изменение+0.0034 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.3534GBP | +0.05% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.31 | -0.76 | 1.41 | 0.05 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.95% | 7.31% | 6.97% | 8.73% | 10.37% |
Коэффициент Шарпа | 1.35 | 0.53 | 1.47 | 0.34 | 0.41 |
Лучший месяц | +3.26% | +2.66% | +3.26% | +3.83% | +8.57% |
Худший месяц | -0.76% | -0.76% | -1.92% | -4.35% | -7.88% |
Максимальный убыток | -3.32% | -3.32% | -3.61% | -10.68% | -21.09% |
Outperformance | +3.31% | - | +6.05% | +14.01% | +13.04% |
Все котировки в GBP
Результат
C начала года на сегодняшний день | +9.25% | ||
---|---|---|---|
6 месяцев | +3.60% | ||
1 год | +13.63% | ||
3 года | +20.35% | ||
5 лет | +44.40% | ||
10 лет | +125.52% | ||
С самого начала | +646.54% | ||
Год | |||
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% |