BNY Mellon Sustainable Global Equity Fund Euro W (Acc.)/ IE00B82M6789 /
| NAV30/05/2024 | Var.-0.0067 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0694EUR | -0.32% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | -0.94 | 5.17 | -0.15 | -0.19 | 0.71 | -1.93 | -1.01 | -1.77 | 2.16 | 3.52 | 0.57 | -0.25 | +5.77% |
| 2018 | 0.62 | -2.48 | -2.97 | 4.61 | 3.68 | 0.12 | 2.53 | 2.76 | 1.17 | -5.09 | 0.82 | -6.98 | -1.89% |
| 2019 | 5.69 | 4.67 | 2.38 | 3.33 | -3.08 | 2.77 | 3.02 | -0.57 | 1.91 | 1.34 | 3.23 | 0.82 | +28.36% |
| 2020 | 3.00 | -8.14 | -10.53 | 11.09 | 0.14 | 2.02 | 0.17 | 6.10 | -2.92 | -1.15 | 8.82 | 0.87 | +7.55% |
| 2021 | 3.02 | 1.12 | 4.98 | 1.46 | -0.42 | 3.93 | 2.40 | 2.70 | -2.75 | 4.10 | 1.36 | 3.18 | +27.85% |
| 2022 | -5.88 | -2.43 | 3.94 | -2.51 | -4.09 | -4.88 | 7.59 | -0.90 | -4.57 | -0.74 | 2.76 | -4.71 | -16.04% |
| 2023 | 3.99 | 0.25 | 0.98 | 1.12 | 3.52 | 1.12 | 1.14 | -1.45 | -3.40 | -3.69 | 6.34 | 3.58 | +13.81% |
| 2024 | 4.60 | 4.17 | 3.08 | -1.69 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.67% | 9.27% | 9.75% | 13.07% | 14.99% |
| Indice di Sharpe | 3.46 | 3.83 | 1.42 | 0.32 | 0.48 |
| Mese migliore | +4.60% | +6.34% | +6.34% | +7.59% | +11.09% |
| Mese peggiore | -1.69% | -1.69% | -3.69% | -5.88% | -10.53% |
| Perdita massima | -4.23% | -4.23% | -8.74% | -18.90% | -29.74% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Eq... | reinvestment | 4.3704 | +18.32% | +10.86% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 3.6044 | +16.80% | +23.03% | |
| BNY Mellon Sustain.Gl.Eq.Fd.B US... | reinvestment | 3.9349 | +17.73% | +9.18% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 2.0694 | +17.67% | +25.83% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 3.5733 | +17.14% | +7.57% | |
| BNY Mellon Sustainable Global Eq... | reinvestment | 2.9652 | +15.67% | +20.63% |
Prestazione
| YTD | +13.80% | ||
|---|---|---|---|
| 6 mesi | +17.87% | ||
| 1 anno | +17.67% | ||
| 3 anni | +25.83% | ||
| 5 anni | +68.89% | ||
| 10 anni | - | ||
| Dall'inizio | +103.20% | ||
| Anno | |||
| 2023 | +13.81% | ||
| 2022 | -16.04% | ||
| 2021 | +27.85% | ||
| 2020 | +7.55% | ||
| 2019 | +28.36% | ||
| 2018 | -1.89% | ||
| 2017 | +5.77% | ||
