BNY Mellon Global Real Return(GBP)B Acc/ IE00B8018V56 /
| NAV2024-12-30 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3620GBP | -0.57% | reinvestment | Alternative Investments Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.41 | 0.00 | 1.65 | 0.28 | -0.30 | -2.52 | 0.34 | 0.26 | - |
| 2019 | 1.61 | 0.57 | 1.75 | 0.48 | 1.07 | 2.37 | 0.73 | 1.39 | -0.85 | -0.27 | 0.09 | 1.42 | +10.82% |
| 2020 | 0.75 | -2.78 | -7.80 | 4.36 | 1.88 | 1.31 | 3.18 | 1.89 | -1.78 | -0.76 | 3.80 | 2.25 | +5.82% |
| 2021 | -0.45 | -0.24 | 1.50 | 2.02 | 0.46 | -0.37 | 0.63 | 1.33 | -2.50 | 2.82 | -1.69 | 2.40 | +5.93% |
| 2022 | -4.33 | -0.10 | -0.22 | -0.47 | -0.89 | -1.18 | -0.12 | -0.41 | -4.29 | 0.83 | 1.83 | 0.72 | -8.49% |
| 2023 | 0.23 | -1.38 | -0.70 | 0.53 | -2.04 | -0.57 | 0.51 | -0.27 | -0.23 | -1.76 | 3.06 | 3.33 | +0.56% |
| 2024 | 0.46 | 0.35 | 3.19 | -0.90 | -0.14 | 1.19 | -0.01 | 0.76 | 0.59 | -0.29 | 1.69 | -1.04 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.24% | 5.21% | 5.54% | 7.31% |
| Sharpe ratio | 0.62 | 0.26 | 0.61 | -0.65 | -0.13 |
| Best month | +3.33% | +1.69% | +3.33% | +3.33% | +4.36% |
| Worst month | -1.04% | -1.04% | -1.04% | -4.33% | -7.80% |
| Maximum loss | -2.94% | -2.94% | -2.94% | -14.05% | -17.88% |
| Outperformance | +6.42% | - | +8.31% | +24.81% | - |
All quotes in GBP
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +5.86% | ||
| 3 Years | -2.55% | ||
| 5 Years | +8.98% | ||
| 10 Years | - | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -8.49% | ||
| 2021 | +5.93% | ||
| 2020 | +5.82% | ||
| 2019 | +10.82% | ||
