BNY Mellon Long-Term Global Equity Fund USD A/ IE00B29M2J34 /
Стоимость чистых активов28.08.2024 | Изменение-0.0184 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.8733USD | -0.64% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2.63 | -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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.90% | 11.02% | 10.97% | 15.48% | 16.96% |
Коэффициент Шарпа | 1.06 | 0.45 | 1.21 | -0.07 | 0.35 |
Лучший месяц | +5.33% | +2.97% | +8.55% | +9.40% | +12.33% |
Худший месяц | -4.86% | -4.86% | -5.58% | -8.77% | -10.04% |
Максимальный убыток | -6.96% | -6.96% | -10.13% | -30.04% | -30.63% |
Outperformance | +7.94% | - | +8.31% | +20.16% | +24.89% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNY Mellon Long-Term Global Equi... | reinvestment | 3.3871 | +17.96% | +10.65% | |
BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7442 | +13.03% | +16.30% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.9338 | +14.27% | +15.73% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 3.0882 | +17.40% | +9.00% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 3.5483 | +12.21% | +13.73% | |
BNY Mellon Long-Term Global Equi... | paying dividend | 2.6347 | +13.70% | +14.01% | |
BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7674 | +14.84% | +17.47% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.8326 | +14.84% | +17.48% | |
BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5904 | +15.13% | +18.36% | |
BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 3.0745 | +18.22% | +11.43% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 4.1050 | +13.70% | +14.01% | |
BNY Mellon Long-Term Global Equi... | reinvestment | 2.8733 | +16.76% | +7.32% |
Результат
C начала года на сегодняшний день | +9.64% | ||
---|---|---|---|
6 месяцев | +4.15% | ||
1 год | +16.76% | ||
3 года | +7.32% | ||
5 лет | +57.63% | ||
10 лет | +115.97% | ||
С самого начала | +187.33% | ||
Год | |||
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% |