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BNY Mellon Real Return Fund STERLING INCOME SHARES/  GB0006780323  /

Fonds
NAV31/05/2024 Chg.+0.0005 Type de rendement Focus sur l'investissement Société de fonds
3.0811GBP +0.02% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - 6.75 1.12 -6.25 1.57 1.93 -2.66 2.73 -7.60 -3.70 -3.85 2.22 -8.02%
2001 7.14 -5.69 -8.62 6.60 -0.44 -3.56 -4.17 -3.38 -15.00 5.88 5.56 -0.37 -17.17%
2002 -2.65 0.00 5.43 -2.58 0.00 -10.58 -8.66 -0.65 -13.73 5.30 5.76 -8.36 -28.56%
2003 -5.97 1.59 0.00 7.81 3.62 5.89 4.11 6.58 -3.09 4.46 0.00 3.66 +31.57%
2004 0.59 -0.58 1.18 0.00 -1.74 2.37 -1.68 1.79 3.51 1.69 3.33 3.23 +14.35%
2005 0.00 2.08 -1.02 -1.55 3.66 2.02 2.52 0.00 3.40 -2.82 2.42 2.36 +13.62%
2006 2.88 1.36 1.79 0.44 -3.49 0.00 -0.06 -0.92 1.40 1.83 1.35 1.33 +8.03%
2007 0.85 0.00 2.20 2.16 2.11 -0.83 -1.00 0.00 4.27 2.87 0.00 1.20 +14.58%
2008 -0.96 2.82 -3.53 1.22 1.61 -1.98 -2.26 4.20 -5.65 -5.56 4.98 10.78 +4.52%
2009 -2.57 -2.43 2.07 0.41 1.21 -2.00 2.63 4.07 3.13 -0.76 3.82 1.47 +11.28%
2010 -3.06 2.65 1.85 0.00 -1.09 -0.73 0.47 1.50 3.33 1.43 -0.71 3.20 +9.00%
2011 -1.56 1.42 1.40 1.38 0.68 -1.69 0.54 -3.04 -2.13 2.78 -0.19 0.33 -0.26%
2012 1.21 1.16 -1.81 -0.84 0.52 1.13 2.18 1.03 1.17 -1.42 -0.01 -0.89 +3.40%
2013 2.57 1.13 1.98 0.56 -0.09 -3.43 2.59 -0.28 -0.69 2.23 -1.55 0.33 +5.30%
2014 -0.26 2.46 -0.77 0.23 1.06 -0.16 -0.32 0.90 -0.59 -0.59 2.28 -1.00 +3.21%
2015 3.22 0.11 0.93 -0.06 0.06 -2.89 0.74 -0.78 -1.27 1.89 -0.60 0.04 +1.26%
2016 0.84 2.83 0.21 0.12 -0.35 4.33 2.14 -1.03 0.19 -1.48 -3.99 0.25 +3.86%
2017 -0.22 1.46 0.62 0.35 2.02 -1.29 -0.80 0.63 -0.84 0.46 -0.06 -0.23 +2.08%
2018 -0.99 -1.77 0.05 1.73 0.50 -0.01 1.79 0.34 -0.21 -2.58 0.46 0.33 -0.45%
2019 1.92 0.54 1.71 0.60 1.49 2.14 0.89 1.54 -0.84 -0.07 0.11 1.46 +12.07%
2020 0.84 -2.32 -8.00 4.42 1.72 1.54 3.29 1.66 -1.51 -0.59 3.76 2.20 +6.56%
2021 -0.41 -0.26 1.77 2.12 0.50 -0.36 0.75 1.46 -2.47 2.82 -1.27 2.10 +6.83%
2022 -4.40 -0.05 -0.03 -0.54 -0.75 -0.93 -0.57 0.31 -4.14 0.18 2.46 0.92 -7.48%
2023 0.43 -1.47 -0.42 0.78 -2.10 -0.64 0.61 -0.24 -0.10 -1.60 3.22 3.45 +1.77%
2024 0.45 0.35 3.23 -0.83 -0.15 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.32% 5.33% 5.43% 5.80% 6.66%
Ratio de Sharpe 0.71 1.85 0.75 -0.68 -0.11
Le meilleur mois +3.45% +3.45% +3.45% +3.45% +4.42%
Le plus défavorable mois -0.83% -0.83% -2.10% -4.40% -8.00%
Perte maximale -1.87% -1.87% -2.93% -12.80% -17.78%
Surperformance +1.39% - +2.85% +13.96% -11.47%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon Real Return Fund STER... paying dividend 1.2023 +7.43% -1.64%
BNY Mellon Real R.Inst GBP Acc reinvestment 1.8664 +7.91% -0.32%
BNY Mellon Real R.Inst W GBP Dis paying dividend 1.1077 +8.12% +0.29%
BNY Mellon Real Return Fund STER... paying dividend 3.0811 +7.86% -0.46%

Performance

CAD  
+3.04%
6 Mois  
+6.60%
1 An  
+7.86%
3 Ans
  -0.46%
5 Ans  
+16.33%
10 ans  
+32.71%
Depuis le début  
+116.45%
Année
2023  
+1.77%
2022
  -7.48%
2021  
+6.83%
2020  
+6.56%
2019  
+12.07%
2018
  -0.45%
2017  
+2.08%
2016  
+3.86%
2015  
+1.26%
 

Dividendes

02/01/2024 0.04 GBP
03/07/2023 0.04 GBP
03/01/2023 0.03 GBP
01/07/2022 0.03 GBP
04/01/2022 0.02 GBP
01/07/2021 0.03 GBP
04/01/2021 0.03 GBP
01/07/2020 0.03 GBP
02/01/2020 0.03 GBP
01/07/2019 0.04 GBP
02/01/2019 0.03 GBP
02/07/2018 0.04 GBP
02/01/2018 0.03 GBP
03/07/2017 0.04 GBP
03/01/2017 0.03 GBP
01/07/2016 0.04 GBP
04/01/2016 0.03 GBP
01/07/2015 0.04 GBP
02/01/2015 0.03 GBP
01/07/2014 0.05 GBP
02/01/2014 0.03 GBP
01/07/2013 0.05 GBP
02/01/2013 0.04 GBP
02/07/2012 0.05 GBP
03/01/2012 0.03 GBP
01/07/2011 0.06 GBP
04/01/2011 0.04 GBP
01/07/2010 0.06 GBP
04/01/2010 0.04 GBP
01/07/2009 0.05 GBP
02/01/2009 0.03 GBP
01/07/2008 0.04 GBP
02/01/2008 0.04 GBP
02/07/2007 0.04 GBP
02/01/2007 0.03 GBP
03/07/2006 0.04 GBP
03/01/2006 0.02 GBP
01/07/2005 0.01 GBP
01/07/2004 0.02 GBP
30/06/2003 0.05 GBP
31/12/2002 0.01 GBP
01/07/2002 0.00 GBP
31/12/2001 0.00 GBP
02/07/2001 0.01 GBP
02/01/2001 0.00 GBP
30/06/2000 0.01 GBP