BNY Mellon Long-Term Global Equity Fund Euro C/ IE00B29M2K49 /
| Стоимость чистых активов01.11.2024 | Изменение+0.0517 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.9065EUR | +1.06% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.92 | -7.01 | -2.21 | 5.85 | -7.88 | -7.14 | -5.74 | -5.24 | - |
| 2009 | 5.40 | -3.30 | -0.25 | 7.63 | 1.30 | 1.01 | 5.70 | 1.19 | 1.32 | -0.40 | 0.48 | 7.36 | +30.35% |
| 2010 | 0.01 | 3.71 | 6.28 | 1.65 | -2.81 | -1.18 | -0.33 | -1.21 | 2.49 | 1.28 | 4.96 | 2.58 | +18.43% |
| 2011 | -1.17 | 1.50 | -4.09 | -0.30 | 2.58 | -2.15 | 0.70 | -6.21 | -0.20 | 6.00 | 0.98 | 2.71 | -0.23% |
| 2012 | 4.16 | 3.70 | 1.22 | -0.02 | -1.81 | 1.89 | 4.67 | -0.30 | -0.39 | -0.87 | 1.94 | 1.22 | +16.31% |
| 2013 | 0.32 | 4.28 | 3.48 | 0.31 | -0.07 | -2.72 | 1.56 | -0.60 | 3.17 | 2.44 | 0.61 | -0.17 | +13.13% |
| 2014 | -3.20 | 2.13 | 0.25 | 0.26 | 3.50 | 1.11 | 0.61 | 4.07 | 1.99 | 0.95 | 2.10 | 1.47 | +16.12% |
| 2015 | 4.44 | 5.79 | 2.81 | -0.83 | 2.54 | -4.12 | 2.77 | -8.12 | -2.16 | 9.85 | 2.80 | -4.13 | +10.76% |
| 2016 | -4.32 | -0.24 | 1.84 | 0.32 | 2.86 | 0.56 | 2.16 | 0.61 | -1.00 | 0.69 | 3.19 | 1.52 | +8.27% |
| 2017 | 0.62 | 3.72 | 1.23 | -0.03 | -0.27 | -2.12 | -1.74 | -0.03 | 2.53 | 4.38 | 0.03 | 0.22 | +8.64% |
| 2018 | 2.22 | -2.22 | -2.04 | 2.81 | 4.81 | 0.70 | 3.47 | 2.10 | 1.90 | -5.91 | 2.82 | -7.48 | +2.37% |
| 2019 | 7.34 | 4.43 | 4.50 | 2.75 | -4.96 | 5.27 | 2.55 | -0.73 | 2.33 | 0.30 | 3.27 | 1.45 | +31.83% |
| 2020 | -0.41 | -6.52 | -9.90 | 9.92 | 3.11 | 0.37 | -0.22 | 3.28 | 0.13 | -3.08 | 9.76 | 2.42 | +7.26% |
| 2021 | -2.39 | 1.39 | 5.74 | 1.71 | 0.06 | 4.86 | 3.81 | 2.73 | -3.23 | 5.58 | -0.92 | 5.01 | +26.61% |
| 2022 | -6.92 | -2.89 | 3.61 | -3.11 | -2.60 | -6.05 | 11.23 | -4.59 | -6.38 | 4.40 | 4.87 | -5.40 | -14.56% |
| 2023 | 5.53 | 0.05 | 3.36 | -0.34 | 1.99 | 3.65 | -0.17 | -0.56 | -3.08 | -2.59 | 5.60 | 3.94 | +18.28% |
| 2024 | 4.47 | 3.04 | 1.89 | -3.73 | 1.20 | 2.90 | -0.08 | 1.21 | -0.80 | -0.09 | 1.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.07% | 10.40% | 9.70% | 13.44% | 15.91% |
| Коэффициент Шарпа | 1.07 | 0.84 | 1.85 | 0.18 | 0.42 |
| Лучший месяц | +4.47% | +2.90% | +5.60% | +11.23% | +11.23% |
| Худший месяц | -3.73% | -0.80% | -3.73% | -6.92% | -9.90% |
| Максимальный убыток | -6.47% | -6.47% | -6.47% | -19.72% | -29.86% |
| Outperformance | +10.67% | - | +14.43% | +33.77% | +41.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.3524 | +23.99% | +9.56% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7838 | +16.88% | +16.70% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9904 | +20.39% | +15.63% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.0538 | +23.40% | +7.93% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5809 | +16.02% | +14.11% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6702 | +19.79% | +13.92% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7945 | +20.99% | +17.39% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.9065 | +20.99% | +17.39% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.6469 | +21.29% | +18.27% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 3.0446 | +24.27% | +10.34% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.1604 | +19.79% | +13.91% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.8390 | +22.74% | +6.26% |
Результат
| C начала года на сегодняшний день | +11.36% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +20.99% | ||
| 3 года | +17.39% | ||
| 5 лет | +59.71% | ||
| 10 лет | +179.35% | ||
| С самого начала | +385.65% | ||
| Год | |||
| 2023 | +18.28% | ||
| 2022 | -14.56% | ||
| 2021 | +26.61% | ||
| 2020 | +7.26% | ||
| 2019 | +31.83% | ||
| 2018 | +2.37% | ||
| 2017 | +8.64% | ||
| 2016 | +8.27% | ||
| 2015 | +10.76% | ||
