Frankfurt - Delayed Quote EUR
BNY Mellon Absolute Ret Eq EUR D Acc H (0P0001BW26.F)
As of October 9 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.34% |
| 5y Average Return | -0.97% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 9, 2023) | 1.98% |
| Worst 1Y Total Return (Oct 9, 2023) | -- |
| Best 3Y Total Return | 1.98% |
| Worst 3Y Total Return | -2.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BW26.F
Category
- YTD
- -1.34%
- 0.00%
- 1-Month
- 0.42%
- 0.00%
- 3-Month
- 1.00%
- 0.00%
- 1-Year
- -1.99%
- 0.00%
- 3-Year
- 0.61%
- 0.00%
- 5-Year
- -0.97%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BW26.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -1.14% | -0.91% | 0.73% | -- |
| 2022 | 1.28% | 0.84% | -1.23% | -0.18% |
| 2021 | 2.15% | 2.22% | -1.37% | -0.98% |
| 2020 | -1.23% | 0.80% | 0.29% | 0.25% |
| 2019 | -1.18% | -0.61% | -0.75% | -0.35% |
| 2018 | 1.05% | -1.52% | -1.05% | -4.06% |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 39 |
| 3-Month | 43 |
| 1-Year | 67 |
| 3-Year | 53 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | -6.42% |
| 3-Year | -1.18% |
| 5-Year | -2.13% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | -0.97% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -1.34% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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