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BNY Mellon UK Equity Fund STERLING INCOME SHARES/  GB0006779549  /

Fonds
NAV03/05/2024 Var.+0.0653 Type of yield Focus sugli investimenti Società d'investimento
8.6196GBP +0.76% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - -0.84 1.05 2.06 -0.20 4.72 -4.51 3.01 -2.00 1.84 -
2001 2.61 -2.55 -6.44 6.96 -0.60 -3.04 -2.47 -1.51 -10.53 4.58 5.41 -0.29 -8.89%
2002 -1.35 -0.45 3.88 -1.92 -0.22 -9.01 -7.68 1.35 -9.89 5.34 4.23 -4.60 -19.77%
2003 -8.24 0.31 3.53 6.31 4.80 1.02 1.34 3.71 -0.67 3.10 1.75 3.46 +21.53%
2004 -1.67 3.40 -0.98 1.43 -1.64 2.15 -2.05 1.92 2.35 1.75 3.17 1.98 +12.22%
2005 1.62 2.13 -1.25 -1.73 3.89 2.91 3.09 0.59 2.94 -2.66 2.94 2.10 +17.58%
2006 2.37 0.55 3.09 1.87 -7.30 2.25 1.06 -0.18 1.65 3.38 0.00 1.57 +10.30%
2007 -0.01 -0.17 3.10 2.90 3.75 -0.63 -2.67 -0.16 4.58 5.63 -2.53 3.05 +17.72%
2008 -10.26 2.98 -3.53 6.04 2.68 -5.98 -3.32 3.92 -10.33 -7.11 0.20 7.30 -17.90%
2009 -1.99 -5.46 -2.19 3.55 2.37 -3.66 3.76 5.27 5.57 -0.75 1.07 4.23 +11.60%
2010 -3.67 3.36 5.82 -0.52 -5.09 -2.77 4.91 -0.69 6.92 1.05 -1.77 6.72 +14.15%
2011 -0.59 1.55 -1.99 2.65 -0.77 -1.55 -2.72 -9.36 -5.18 10.63 -5.37 1.27 -12.04%
2012 6.43 6.37 -1.28 0.04 -6.10 2.96 2.61 2.27 1.11 0.86 1.55 0.34 +17.86%
2013 5.05 3.62 3.10 -1.28 2.79 -5.06 4.73 -1.93 1.05 3.05 0.04 1.56 +17.47%
2014 -3.85 6.26 -2.62 -1.87 1.81 -2.10 0.25 4.79 -2.08 1.21 3.58 0.93 +5.91%
2015 3.60 2.00 0.41 0.75 3.68 -4.77 3.71 -4.34 0.68 4.71 0.79 -0.32 +10.90%
2016 -3.80 0.75 2.06 -1.67 2.84 0.03 6.30 0.73 0.14 -1.90 -3.52 2.90 +4.48%
2017 -0.56 3.50 1.51 0.24 5.56 -2.89 -0.80 1.52 0.02 1.58 -0.99 1.87 +10.78%
2018 -1.13 -3.84 -1.24 6.02 2.80 -0.06 1.18 -1.12 0.08 -5.44 -0.62 -3.60 -7.24%
2019 4.33 1.77 2.55 2.82 -1.15 4.17 2.13 -2.49 1.15 -1.38 2.29 1.70 +19.14%
2020 -2.05 -8.72 -13.96 8.50 2.41 0.24 -1.79 1.71 -1.31 -6.13 12.68 2.04 -8.83%
2021 -1.60 1.87 3.37 3.71 1.78 0.55 0.66 3.10 -1.79 -0.25 -2.06 4.44 +14.38%
2022 -3.99 -1.80 2.37 -2.24 0.59 -7.59 6.55 -2.36 -5.88 2.70 7.62 -2.22 -7.19%
2023 4.85 1.92 -2.26 2.86 -2.68 -1.32 1.31 -1.92 0.26 -5.30 3.47 4.74 +5.50%
2024 -1.15 0.87 2.87 -0.25 0.31 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.42% 9.95% 11.05% 13.68% 16.80%
Indice di Sharpe 0.45 1.64 -0.23 -0.14 -0.09
Mese migliore +4.74% +4.74% +4.74% +7.62% +12.68%
Mese peggiore -1.15% -1.15% -5.30% -7.59% -13.96%
Perdita massima -3.56% -4.31% -10.45% -16.07% -33.92%
Outperformance +5.38% - +0.33% +14.04% +6.16%
 
Tutte le quotazioni in GBP

Prestazione

YTD  
+2.64%
6 mesi  
+9.51%
1 anno  
+1.28%
3 anni  
+6.03%
5 anni  
+11.73%
Dall'inizio  
+225.87%
Anno
2023  
+5.50%
2022
  -7.19%
2021  
+14.38%
2020
  -8.83%
2019  
+19.14%
2018
  -7.24%
2017  
+10.78%
2016  
+4.48%
2015  
+10.90%
 

Dividendi

02/01/2024 0.03 GBP
02/10/2023 0.06 GBP
03/07/2023 0.09 GBP
03/04/2023 0.06 GBP
03/01/2023 0.03 GBP
03/10/2022 0.07 GBP
01/07/2022 0.07 GBP
01/04/2022 0.06 GBP
04/01/2022 0.03 GBP
01/10/2021 0.01 GBP
01/07/2021 0.07 GBP
01/04/2021 0.06 GBP
04/01/2021 0.04 GBP
01/10/2020 0.06 GBP
01/07/2020 0.04 GBP
01/04/2020 0.07 GBP
02/01/2020 0.05 GBP
01/10/2019 0.08 GBP
01/07/2019 0.10 GBP
01/04/2019 0.08 GBP
02/01/2019 0.06 GBP
01/10/2018 0.07 GBP
02/07/2018 0.11 GBP
03/04/2018 0.06 GBP
02/01/2018 0.06 GBP
02/10/2017 0.06 GBP
03/07/2017 0.10 GBP
03/04/2017 0.06 GBP
03/01/2017 0.04 GBP
03/10/2016 0.06 GBP
01/07/2016 0.08 GBP
01/04/2016 0.05 GBP
04/01/2016 0.04 GBP
01/10/2015 0.06 GBP
01/07/2015 0.09 GBP
01/04/2015 0.07 GBP
02/01/2015 0.03 GBP
01/10/2014 0.04 GBP
01/07/2014 0.07 GBP
01/04/2014 0.04 GBP
30/09/2013 0.05 GBP
01/07/2013 0.05 GBP
02/04/2013 0.05 GBP
02/01/2013 0.02 GBP
01/10/2012 0.05 GBP
02/07/2012 0.04 GBP
02/04/2012 0.04 GBP
03/01/2012 0.02 GBP
03/10/2011 0.04 GBP
01/07/2011 0.05 GBP
01/04/2011 0.06 GBP
04/01/2011 0.03 GBP
01/10/2010 0.03 GBP
01/07/2010 0.07 GBP
01/04/2010 0.06 GBP
04/01/2010 0.04 GBP
01/10/2009 0.04 GBP
01/07/2009 0.07 GBP
01/04/2009 0.01 GBP
02/01/2009 0.02 GBP
01/10/2008 0.02 GBP
01/07/2008 0.06 GBP
01/04/2008 0.02 GBP
02/01/2008 0.02 GBP
01/10/2007 0.02 GBP
02/07/2007 0.03 GBP
02/04/2007 0.02 GBP
02/01/2007 0.01 GBP
02/10/2006 0.02 GBP
03/07/2006 0.03 GBP
03/04/2006 0.03 GBP
03/01/2006 0.02 GBP
03/10/2005 0.02 GBP
01/07/2005 0.02 GBP
01/04/2005 0.03 GBP
04/01/2005 0.02 GBP
01/10/2004 0.02 GBP
01/07/2004 0.02 GBP
31/03/2004 0.02 GBP
31/12/2003 0.01 GBP
30/09/2003 0.01 GBP
30/06/2003 0.03 GBP
31/03/2003 0.02 GBP
31/12/2002 0.01 GBP
30/09/2002 0.02 GBP
01/07/2002 0.02 GBP
01/04/2002 0.01 GBP
31/12/2001 0.01 GBP
01/10/2001 0.02 GBP
02/07/2001 0.03 GBP
02/04/2001 0.01 GBP
02/01/2001 0.01 GBP
03/10/2000 0.03 GBP
30/06/2000 0.02 GBP
31/03/2000 0.01 GBP