BNY Mellon Gl.Eq.Income A USD Acc/ IE00B3XPRY57 /
| NAV2024-04-25 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2873USD | +0.35% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.21 | -0.06 | -5.62 | 3.46 | 4.29 | 1.68 | 2.72 | -1.44 | 0.93 | -0.15 | - |
| 2013 | 4.52 | -0.90 | 1.32 | 3.78 | -0.65 | -3.07 | 3.23 | -1.91 | 3.74 | 3.12 | 0.47 | 1.63 | +16.01% |
| 2014 | -4.13 | 4.56 | 1.11 | 2.06 | 1.44 | 0.63 | -1.97 | 0.65 | -2.39 | -0.49 | 1.80 | -1.78 | +1.18% |
| 2015 | 0.66 | 2.26 | -2.12 | 3.27 | 0.20 | -3.95 | 3.09 | -4.52 | -2.52 | 7.76 | -1.16 | 0.36 | +2.70% |
| 2016 | -3.47 | 2.86 | 5.33 | -0.69 | 1.54 | 0.25 | 2.98 | -0.02 | -0.82 | -2.55 | -0.33 | 0.96 | +5.87% |
| 2017 | 1.05 | 3.45 | 0.76 | 1.48 | 3.84 | -0.87 | 1.16 | -0.34 | 0.96 | 0.52 | 2.32 | 0.90 | +16.22% |
| 2018 | 3.99 | -4.20 | -1.96 | 0.74 | -0.28 | 0.58 | 3.74 | -0.47 | 0.85 | -4.28 | 0.66 | -6.49 | -7.42% |
| 2019 | 5.50 | 3.44 | 1.41 | 3.78 | -3.52 | 5.96 | -0.11 | -2.20 | 1.90 | 2.22 | 0.20 | 3.55 | +23.97% |
| 2020 | -0.61 | -8.95 | -12.65 | 8.01 | -0.18 | 1.93 | 4.45 | 1.61 | -3.19 | -3.01 | 15.98 | 3.20 | +3.62% |
| 2021 | -0.77 | 1.06 | 3.77 | 2.09 | 2.55 | -0.70 | 1.38 | 0.89 | -3.65 | 3.50 | -2.94 | 5.57 | +13.07% |
| 2022 | -1.79 | -0.18 | 2.33 | -3.10 | -0.19 | -7.09 | 3.69 | -3.64 | -7.89 | 6.93 | 7.82 | -0.39 | -4.73% |
| 2023 | 3.75 | -1.71 | 1.33 | 2.26 | -2.64 | 3.19 | 3.43 | -3.13 | -3.99 | -3.55 | 5.78 | 5.17 | +9.58% |
| 2024 | -0.21 | 1.02 | 2.24 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 9.39% | 9.51% | 12.40% | 14.64% |
| Sharpe ratio | 0.06 | 2.13 | 0.02 | 0.01 | 0.16 |
| Best month | +5.17% | +5.78% | +5.78% | +7.82% | +15.98% |
| Worst month | -1.65% | -3.55% | -3.99% | -7.89% | -12.65% |
| Maximum loss | -4.75% | -4.75% | -10.69% | -19.80% | -32.62% |
| Outperformance | -5.21% | - | -10.29% | -7.36% | -22.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Eq.Income C EUR In... | paying dividend | 2.2994 | +8.06% | +29.33% | |
| BNY Mellon Gl.Eq.Income C EUR Ac... | reinvestment | 3.5285 | +8.03% | +30.69% | |
| BNY Mellon Gl.Eq.Income C USD Ac... | reinvestment | 2.7331 | +5.16% | +15.95% | |
| BNY Mellon Gl.Eq.Income A USD Ac... | reinvestment | 2.2873 | +4.10% | +12.51% | |
| BNY Mellon Gl.Eq.Income A USD Di... | paying dividend | 1.5105 | +4.10% | +11.30% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6093 | +8.09% | +30.77% | |
| BNY Mellon Gl.Eq.Income H EUR Ac... | reinvestment | 1.6404 | +1.96% | +5.17% | |
| BNY Mellon Gl.Eq.Income C USD In... | paying dividend | 1.9949 | +5.15% | +14.68% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4300 | +5.41% | +16.87% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9630 | +8.38% | +31.77% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4909 | +4.73% | +26.39% | |
| BNY Mellon Gl.Eq.Income B EUR Ac... | reinvestment | 3.1931 | +7.50% | +28.76% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8430 | +4.63% | +14.21% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4406 | +6.99% | +25.51% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1884 | +3.73% | +25.12% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2645 | +7.44% | +26.20% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.8728 | +4.63% | +12.00% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3428 | +4.20% | +24.50% | |
| BNY Mellon Gl.Eq.Income A EUR Di... | paying dividend | 3.1656 | +10.53% | +36.99% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +4.10% | ||
| 3 Years | +12.51% | ||
| 5 Years | +34.81% | ||
| Since start | +128.73% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -4.73% | ||
| 2021 | +13.07% | ||
| 2020 | +3.62% | ||
| 2019 | +23.97% | ||
| 2018 | -7.42% | ||
| 2017 | +16.22% | ||
| 2016 | +5.87% | ||
| 2015 | +2.70% | ||
