BNY Mellon Sustainable Global Equity Fund Euro B/ IE00B5MRW182 /
| NAV31.05.2024 | Diff.-0,0201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,5843EUR | -0,56% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2,99 | 4,72 | - |
| 2012 | 3,35 | 3,64 | 0,23 | 0,29 | -0,20 | 1,05 | 7,53 | -0,86 | 0,99 | -2,72 | 1,18 | -0,95 | +13,98% |
| 2013 | 3,15 | 4,07 | 4,73 | 0,57 | 1,67 | -3,25 | 2,34 | -1,43 | 2,49 | 2,55 | 0,79 | 0,12 | +19,01% |
| 2014 | -2,05 | 2,76 | -0,15 | 0,82 | 3,24 | 1,40 | 0,90 | 2,41 | 2,27 | -0,32 | 3,80 | 1,48 | +17,70% |
| 2015 | 5,85 | 5,92 | 3,60 | -1,95 | 2,93 | -3,81 | 5,21 | -8,29 | -4,96 | 10,59 | 3,79 | -3,55 | +14,46% |
| 2016 | -7,65 | 0,87 | 1,10 | -0,15 | 3,55 | -1,82 | 4,61 | 0,04 | -0,72 | 0,01 | 2,06 | 1,59 | +3,01% |
| 2017 | -1,01 | 5,11 | -0,22 | -0,25 | 0,65 | -2,00 | -1,08 | -1,84 | 2,10 | 3,46 | 0,49 | -0,31 | +4,99% |
| 2018 | 0,55 | -2,53 | -3,02 | 4,53 | 3,62 | 0,07 | 2,46 | 2,69 | 1,12 | -5,15 | 0,76 | -7,04 | -2,63% |
| 2019 | 5,63 | 4,61 | 2,32 | 3,26 | -3,15 | 2,72 | 2,95 | -0,63 | 1,85 | 1,27 | 3,18 | 0,76 | +27,40% |
| 2020 | 2,93 | -8,19 | -10,58 | 11,01 | 0,08 | 1,95 | 0,10 | 6,03 | -2,98 | -1,21 | 8,75 | 0,81 | +6,75% |
| 2021 | 3,01 | 1,06 | 4,91 | 1,40 | -0,49 | 3,87 | 2,34 | 2,63 | -2,80 | 4,03 | 1,29 | 3,10 | +26,95% |
| 2022 | -5,94 | -2,48 | 3,87 | -2,57 | -4,15 | -4,94 | 7,53 | -0,97 | -6,63 | 1,32 | 2,69 | -4,77 | -16,67% |
| 2023 | 3,92 | 0,20 | 0,92 | 1,07 | 3,44 | 1,06 | 1,08 | -1,52 | -3,47 | -3,75 | 6,27 | 3,52 | +12,96% |
| 2024 | 4,52 | 4,12 | 3,02 | -1,75 | 2,43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,67% | 9,28% | 9,74% | 12,97% | 14,95% |
| Sharpe Ratio | 3,14 | 3,53 | 1,25 | 0,24 | 0,43 |
| Bester Monat | +4,52% | +6,27% | +6,27% | +7,53% | +11,01% |
| Schlechtester Monat | -1,75% | -1,75% | -3,75% | -6,63% | -10,58% |
| Maximaler Verlust | -4,25% | -4,25% | -8,91% | -19,18% | -29,79% |
| Outperformance | +10,83% | - | +10,13% | +24,18% | +18,43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Eq... | thesaurierend | 4,3591 | +18,49% | +10,57% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 3,5843 | +16,00% | +22,34% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | thesaurierend | 3,9247 | +17,89% | +8,90% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 2,0579 | +16,87% | +25,13% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 3,5639 | +17,30% | +7,29% | |
| BNY Mellon Sustainable Global Eq... | thesaurierend | 2,9486 | +14,87% | +19,95% |
Performance
| lfd. Jahr | +12,82% | ||
|---|---|---|---|
| 6 Monate | +16,79% | ||
| 1 Jahr | +16,00% | ||
| 3 Jahre | +22,34% | ||
| 5 Jahre | +62,15% | ||
| 10 Jahre | +148,08% | ||
| seit Beginn | +258,43% | ||
| Jahr | |||
| 2023 | +12,96% | ||
| 2022 | -16,67% | ||
| 2021 | +26,95% | ||
| 2020 | +6,75% | ||
| 2019 | +27,40% | ||
| 2018 | -2,63% | ||
| 2017 | +4,99% | ||
| 2016 | +3,01% | ||
| 2015 | +14,46% | ||
