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BNY Mellon Real R.Inst W GBP Dis/  GB00B7W36529  /

Fonds
NAV31/05/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1077GBP +0.02% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.31 -7.97 4.45 1.73 1.56 3.31 1.68 -1.49 -0.56 3.78 2.23 +5.91%
2021 -0.38 -0.25 1.80 2.14 0.52 -0.34 0.78 1.49 -2.45 2.85 -1.25 2.13 +7.12%
2022 -4.37 -0.02 -0.02 -0.51 -0.74 -0.92 -0.54 0.32 -4.12 0.21 2.48 0.94 -7.25%
2023 0.45 -1.45 -0.39 0.80 -2.08 -0.63 0.63 -0.21 -0.09 -1.58 3.23 3.48 +2.02%
2024 0.47 0.37 3.25 -0.81 -0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.33% 5.44% 5.80% -%
Sharpe ratio 0.76 1.91 0.80 -0.64 -
Best month +3.48% +3.48% +3.48% +3.48% +4.45%
Worst month -0.81% -0.81% -2.08% -4.37% -7.97%
Maximum loss -1.86% -1.86% -2.90% -12.52% -
Outperformance +3.59% - +3.79% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.15%
6 Months  
+6.73%
1 Year  
+8.12%
3 Years  
+0.29%
5 Years     -
10 Years     -
Since start  
+10.72%
Year
2023  
+2.02%
2022
  -7.25%
2021  
+7.12%
2020  
+5.91%
 

Dividends

02/01/2024 0.02 GBP
03/07/2023 0.02 GBP
03/01/2023 0.01 GBP
01/07/2022 0.01 GBP
04/01/2022 0.01 GBP
01/07/2021 0.01 GBP
04/01/2021 0.01 GBP
01/07/2020 0.01 GBP