BNY Mellon Long-Term Global Equity Fund USD C/ IE00B29M2L55 /
| NAV03/10/2024 | Diferencia-0.0164 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.3643USD | -0.49% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.71 | -5.39 | -3.30 | -0.17 | -10.33 | -17.57 | -5.26 | 3.60 | - |
| 2009 | -3.37 | -4.52 | 5.08 | 7.22 | 7.56 | 1.15 | 5.79 | 2.22 | 4.07 | 0.56 | 2.14 | 2.31 | +33.75% |
| 2010 | -2.52 | 0.91 | 5.41 | 0.42 | -10.26 | -1.22 | 5.46 | -3.60 | 10.29 | 2.84 | -1.68 | 5.60 | +10.50% |
| 2011 | 1.26 | 2.32 | -1.51 | 4.20 | -0.34 | -1.39 | -0.22 | -6.24 | -6.92 | 12.03 | -4.17 | -1.05 | -3.34% |
| 2012 | 5.26 | 5.63 | 1.33 | -0.76 | -8.28 | 4.28 | 1.77 | 1.92 | 1.77 | 0.00 | 2.28 | 2.63 | +18.48% |
| 2013 | 3.30 | 0.27 | 1.60 | 3.06 | -1.37 | -2.56 | 3.79 | -1.25 | 5.60 | 2.81 | 0.66 | 1.10 | +18.04% |
| 2014 | -5.10 | 4.52 | 0.06 | 0.97 | 1.69 | 1.56 | -1.61 | 2.12 | -1.97 | 0.15 | 1.39 | -1.33 | +2.13% |
| 2015 | -2.47 | 4.77 | -1.21 | 3.55 | 0.30 | -2.68 | 1.24 | -6.12 | -2.58 | 8.10 | -1.23 | -1.39 | -0.52% |
| 2016 | -4.62 | 0.18 | 6.52 | 0.96 | -0.05 | 0.30 | 2.91 | 0.38 | -0.29 | -1.54 | -0.44 | 0.83 | +4.87% |
| 2017 | 3.19 | 1.79 | 1.94 | 2.08 | 2.85 | -0.48 | 1.84 | 0.53 | 1.79 | 2.87 | 2.21 | 1.02 | +23.82% |
| 2018 | 5.77 | -3.92 | -1.20 | 0.90 | 1.47 | 0.59 | 3.61 | 1.35 | 1.92 | -8.21 | 2.77 | -6.36 | -2.24% |
| 2019 | 7.23 | 3.78 | 3.06 | 2.74 | -5.34 | 7.15 | -0.17 | -1.45 | 1.49 | 2.54 | 2.10 | 3.29 | +29.05% |
| 2020 | -1.53 | -6.95 | -9.96 | 9.21 | 4.44 | 1.59 | 4.61 | 4.63 | -1.62 | -3.73 | 12.42 | 4.89 | +16.86% |
| 2021 | -3.03 | 0.80 | 2.78 | 4.27 | 1.78 | 1.68 | 3.85 | 2.26 | -5.07 | 5.36 | -2.80 | 5.43 | +18.01% |
| 2022 | -8.16 | -3.08 | 2.22 | -7.60 | -0.89 | -8.29 | 8.48 | -6.19 | -8.70 | 6.16 | 9.51 | -2.68 | -19.67% |
| 2023 | 7.18 | -2.66 | 5.97 | 1.26 | -1.07 | 5.82 | 0.60 | -1.94 | -5.51 | -2.51 | 8.63 | 5.40 | +21.96% |
| 2024 | 2.27 | 3.04 | 1.70 | -4.77 | 2.89 | 1.56 | 0.97 | 3.38 | -0.12 | -1.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.01% | 11.27% | 11.05% | 15.49% | 16.98% |
| Índice de Sharpe | 0.89 | 0.32 | 1.88 | 0.14 | 0.40 |
| El mes mejor | +5.40% | +3.38% | +8.63% | +9.51% | +12.42% |
| El mes peor | -4.77% | -4.77% | -4.77% | -8.70% | -9.96% |
| Pérdida máxima | -6.87% | -6.11% | -6.87% | -29.49% | -30.50% |
| Rendimiento superior | +11.77% | - | +15.56% | +29.88% | +36.43% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.3643 | +24.06% | +16.97% | |
| BNY Mellon Long-Term Gl.Eq.St.W ... | reinvestment | 3.7380 | +14.48% | +22.23% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.9357 | +17.25% | +21.44% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 3.0661 | +23.48% | +15.24% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 3.5397 | +13.64% | +19.52% | |
| BNY Mellon Long-Term Global Equi... | paying dividend | 2.6346 | +16.66% | +19.63% | |
| BNY Mellon Long Term Gl.Eq.G EUR... | reinvestment | 1.7691 | +17.82% | +23.27% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.8372 | +17.83% | +23.28% | |
| BNY Mellon Long Term Gl.Eq.W EUR... | reinvestment | 3.5948 | +18.13% | +24.20% | |
| BNY Mellon Long-Term Gl.Eq.W USD... | reinvestment | 3.0548 | +24.35% | +17.80% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 4.1050 | +16.66% | +19.64% | |
| BNY Mellon Long-Term Global Equi... | reinvestment | 2.8514 | +22.81% | +13.45% |
Performance
| Año hasta la fecha | +9.66% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +24.06% | ||
| 3 Años | +16.97% | ||
| 5 Años | +61.58% | ||
| 10 Años | +144.82% | ||
| Desde el principio | +236.43% | ||
| Año | |||
| 2023 | +21.96% | ||
| 2022 | -19.67% | ||
| 2021 | +18.01% | ||
| 2020 | +16.86% | ||
| 2019 | +29.05% | ||
| 2018 | -2.24% | ||
| 2017 | +23.82% | ||
| 2016 | +4.87% | ||
| 2015 | -0.52% | ||
