BNY Mellon Gl.Eq.Income C EUR Acc/ IE00B3VHXC32 /
| NAV2024-04-25 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5285EUR | +0.02% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0.06 | 2.77 | -3.52 | 2.07 | -5.37 | 0.23 | 3.88 | 1.06 | 5.99 | - |
| 2012 | 0.13 | 3.51 | 0.69 | 0.89 | 0.68 | 2.08 | 6.93 | -0.67 | 0.10 | -1.98 | 0.99 | -1.40 | +12.30% |
| 2013 | 1.76 | 2.48 | 3.83 | 1.77 | 0.06 | -3.55 | 1.86 | -1.72 | 1.84 | 2.15 | 0.75 | 0.57 | +12.22% |
| 2014 | -2.51 | 2.80 | 1.16 | 1.92 | 3.15 | 0.42 | 0.04 | 2.24 | 2.33 | -0.33 | 2.75 | 0.90 | +15.75% |
| 2015 | 7.97 | 3.41 | 2.36 | -0.82 | 2.42 | -5.76 | 5.07 | -6.40 | -2.50 | 9.79 | 3.08 | -2.49 | +15.76% |
| 2016 | -3.61 | 3.25 | 0.86 | -0.79 | 3.86 | 0.39 | 3.38 | -0.20 | -0.95 | -0.23 | 2.27 | 1.88 | +10.30% |
| 2017 | -0.67 | 4.99 | 0.10 | -0.84 | 1.38 | -2.45 | -1.58 | -1.30 | 1.41 | 2.11 | 0.71 | -0.30 | +3.41% |
| 2018 | 0.19 | -2.26 | -2.73 | 2.72 | 3.38 | 0.98 | 2.99 | 0.18 | 1.69 | -2.20 | 0.51 | -7.06 | -2.09% |
| 2019 | 5.26 | 4.16 | 3.17 | 4.04 | -2.87 | 3.85 | 2.09 | -1.19 | 3.11 | 0.22 | 1.68 | 1.50 | +27.71% |
| 2020 | 1.19 | -8.51 | -12.23 | 8.81 | -2.40 | 1.33 | -1.10 | 1.07 | -1.37 | -2.62 | 13.05 | 0.88 | -4.26% |
| 2021 | 0.48 | 1.34 | 7.14 | -0.76 | 1.72 | 1.92 | 1.33 | 1.56 | -1.37 | 2.84 | -0.24 | 5.93 | +23.83% |
| 2022 | -0.31 | -0.46 | 3.37 | 1.84 | -1.29 | -4.41 | 5.39 | -1.02 | -5.77 | 5.03 | 3.63 | -3.28 | +2.01% |
| 2023 | 2.32 | 0.47 | -1.03 | 1.28 | 0.26 | 1.59 | 1.81 | -1.60 | -1.55 | -3.88 | 3.34 | 3.73 | +6.65% |
| 2024 | 2.05 | 1.15 | 2.80 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.71% | 8.29% | 10.13% | 13.32% |
| Sharpe ratio | 1.80 | 2.31 | 0.50 | 0.54 | 0.31 |
| Best month | +3.73% | +3.73% | +3.73% | +5.93% | +13.05% |
| Worst month | -1.02% | -3.88% | -3.88% | -5.77% | -12.23% |
| Maximum loss | -3.64% | -3.64% | -7.76% | -10.72% | -31.17% |
| Outperformance | +1.46% | - | +1.39% | +7.60% | +20.34% |
All quotes in EUR
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +8.03% | ||
| 3 Years | +30.69% | ||
| 5 Years | +47.05% | ||
| Since start | +252.85% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | +2.01% | ||
| 2021 | +23.83% | ||
| 2020 | -4.26% | ||
| 2019 | +27.71% | ||
| 2018 | -2.09% | ||
| 2017 | +3.41% | ||
| 2016 | +10.30% | ||
| 2015 | +15.76% | ||
