BNY Mellon Long-Term Global Equity Fund USD A/ IE00B29M2J34 /
NAV28.08.2024 | Diff.-0,0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,8733USD | -0,64% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2,63 | -5,47 | -3,37 | -0,26 | -10,40 | -17,64 | -5,35 | 3,51 | - |
2009 | -3,45 | -4,58 | 4,98 | 7,14 | 7,47 | 1,07 | 5,69 | 2,13 | 3,98 | 0,48 | 1,93 | 2,25 | +32,29% |
2010 | -2,60 | 0,82 | 5,31 | 0,35 | -10,34 | -1,29 | 5,37 | -3,69 | 10,19 | 2,76 | -1,76 | 5,52 | +9,40% |
2011 | 1,17 | 2,23 | -1,59 | 4,12 | -0,41 | -1,48 | -0,30 | -6,32 | -7,00 | 11,94 | -4,25 | -1,15 | -4,32% |
2012 | 5,17 | 5,55 | 1,24 | -0,84 | -8,37 | 4,20 | 1,68 | 1,95 | 1,68 | -0,10 | 2,21 | 2,53 | +17,42% |
2013 | 3,22 | 0,19 | 1,53 | 2,96 | -1,46 | -2,65 | 3,71 | -1,33 | 5,51 | 2,73 | 0,58 | 1,01 | +16,87% |
2014 | -5,18 | 4,44 | -0,03 | 0,89 | 1,61 | 1,48 | -1,70 | 2,04 | -2,05 | 0,07 | 1,30 | -1,42 | +1,12% |
2015 | -2,56 | 4,70 | -1,30 | 3,48 | 0,21 | -2,76 | 1,16 | -6,20 | -2,66 | 8,02 | -1,32 | -1,47 | -1,51% |
2016 | -4,69 | 0,09 | 6,43 | 0,88 | -0,14 | 0,22 | 2,83 | 0,30 | -0,38 | -1,62 | -0,53 | 0,74 | +3,83% |
2017 | 3,09 | 1,71 | 1,85 | 2,00 | 2,76 | -0,56 | 1,76 | 0,44 | 1,71 | 2,78 | 2,13 | 0,95 | +22,61% |
2018 | 5,68 | -3,99 | -1,28 | 0,81 | 1,38 | 0,51 | 3,52 | 1,26 | 1,85 | -8,29 | 2,68 | -6,45 | -3,22% |
2019 | 7,14 | 3,70 | 2,98 | 2,64 | -5,42 | 7,07 | -0,26 | -1,53 | 1,40 | 2,46 | 2,02 | 3,20 | +27,78% |
2020 | -1,61 | -7,02 | -10,04 | 9,12 | 4,36 | 1,50 | 4,53 | 4,54 | -1,71 | -3,81 | 12,33 | 4,80 | +15,69% |
2021 | -3,11 | 0,72 | 2,68 | 4,19 | 1,69 | 1,60 | 3,77 | 2,17 | -5,15 | 5,28 | -2,89 | 5,33 | +16,82% |
2022 | -8,23 | -3,15 | 2,14 | -7,67 | -0,98 | -8,37 | 8,39 | -6,27 | -8,77 | 6,08 | 9,40 | -2,76 | -20,46% |
2023 | 7,09 | -2,74 | 5,89 | 1,18 | -1,15 | 5,73 | 0,49 | -2,01 | -5,58 | -2,60 | 8,55 | 5,33 | +20,73% |
2024 | 2,15 | 2,97 | 1,63 | -4,86 | 2,80 | 1,48 | 0,87 | 2,45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,90% | 11,02% | 10,97% | 15,48% | 16,96% |
Sharpe Ratio | 1,06 | 0,45 | 1,21 | -0,07 | 0,35 |
Bester Monat | +5,33% | +2,97% | +8,55% | +9,40% | +12,33% |
Schlechtester Monat | -4,86% | -4,86% | -5,58% | -8,77% | -10,04% |
Maximaler Verlust | -6,96% | -6,96% | -10,13% | -30,04% | -30,63% |
Outperformance | +7,94% | - | +8,31% | +20,16% | +24,89% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,3871 | +17,96% | +10,65% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | thesaurierend | 3,7442 | +13,03% | +16,30% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,9338 | +14,27% | +15,73% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 3,0882 | +17,40% | +9,00% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 3,5483 | +12,21% | +13,73% | |
BNY Mellon Long-Term Global Equi... | ausschüttend | 2,6347 | +13,70% | +14,01% | |
BNY Mellon Long Term Gl.Eq.G EUR... | thesaurierend | 1,7674 | +14,84% | +17,47% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,8326 | +14,84% | +17,48% | |
BNY Mellon Long Term Gl.Eq.W EUR... | thesaurierend | 3,5904 | +15,13% | +18,36% | |
BNY Mellon Long-Term Gl.Eq.W USD... | thesaurierend | 3,0745 | +18,22% | +11,43% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 4,1050 | +13,70% | +14,01% | |
BNY Mellon Long-Term Global Equi... | thesaurierend | 2,8733 | +16,76% | +7,32% |
Performance
lfd. Jahr | +9,64% | ||
---|---|---|---|
6 Monate | +4,15% | ||
1 Jahr | +16,76% | ||
3 Jahre | +7,32% | ||
5 Jahre | +57,63% | ||
10 Jahre | +115,97% | ||
seit Beginn | +187,33% | ||
Jahr | |||
2023 | +20,73% | ||
2022 | -20,46% | ||
2021 | +16,82% | ||
2020 | +15,69% | ||
2019 | +27,78% | ||
2018 | -3,22% | ||
2017 | +22,61% | ||
2016 | +3,83% | ||
2015 | -1,51% |