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BNY Mellon Gl.Eq.Income C EUR Inc/  IE00B3Z20H86  /

Fonds
NAV2024-04-22 Chg.+0.0209 Type of yield Investment Focus Investment company
2.2712EUR +0.93% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.00 -0.99 0.37 3.00 -3.88 2.27 -6.00 1.06 3.83 1.02 6.06 +7.40%
2012 -0.28 3.85 0.00 1.80 0.00 2.75 6.09 0.00 0.00 -2.51 1.77 -1.74 +12.03%
2013 1.64 2.63 3.42 2.46 0.00 -4.07 2.28 -1.68 1.71 1.69 0.83 0.83 +12.13%
2014 -2.67 2.54 1.65 1.49 3.23 0.78 -0.20 2.36 2.31 0.00 2.27 0.74 +15.34%
2015 8.03 3.42 2.65 -0.67 1.96 -5.77 5.51 -6.54 -2.80 10.08 3.29 -2.55 +16.25%
2016 -3.90 3.42 0.66 -0.60 4.00 0.00 3.72 0.00 -1.25 -0.11 1.91 1.88 +9.87%
2017 -0.65 4.97 0.33 -0.83 1.38 -2.45 -1.58 -1.31 1.42 2.11 0.71 -0.30 +3.64%
2018 0.19 -2.27 -2.73 2.72 3.38 0.98 2.99 0.18 1.69 -2.20 0.52 -7.06 -2.09%
2019 5.25 4.16 3.17 4.04 -2.87 3.85 2.09 -1.18 3.10 0.22 1.67 1.50 +27.71%
2020 1.20 -8.51 -12.23 8.02 -2.40 1.32 -1.89 1.07 -1.36 -2.62 13.05 0.88 -5.71%
2021 0.48 1.34 7.14 -0.76 1.72 1.92 1.33 1.56 -1.37 2.84 -0.24 5.94 +23.84%
2022 -0.85 -0.46 3.37 1.29 -1.29 -4.41 5.39 -1.02 -5.77 5.03 3.63 -3.28 +0.91%
2023 2.32 0.47 -1.03 1.28 0.26 1.59 1.81 -1.58 -1.54 -3.88 3.35 3.73 +6.68%
2024 2.05 1.15 2.79 -2.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.71% 8.26% 10.12% 13.34%
Sharpe ratio 1.24 2.15 0.36 0.44 0.27
Best month +3.73% +3.73% +3.73% +5.94% +13.05%
Worst month -2.24% -3.88% -3.88% -5.77% -12.23%
Maximum loss -3.64% -3.64% -7.77% -10.72% -31.17%
Outperformance -4.48% - -3.50% -0.37% -4.53%
 
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 2.2712 +6.82% +27.06%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 3.4851 +6.79% +28.40%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 2.6809 +3.28% +13.53%
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 2.2438 +2.26% +10.16%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.4818 +2.25% +8.97%
BNY Mellon Gl.Eq.Income G EUR Ac... reinvestment 1.5895 +6.85% +28.48%
BNY Mellon Gl.Eq.Income H EUR Ac... reinvestment 1.6096 +0.18% +2.98%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.9568 +3.27% +12.29%
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 2.3835 +3.54% +14.43%
BNY Mellon Gl.Eq.Income W EUR Ac... reinvestment 2.9265 +7.14% +29.46%
BNY Mellon Gl.Eq.Income C GBP In... paying dividend 2.4793 +4.32% +25.55%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 3.1542 +6.28% +26.51%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 2.7887 +2.76% +11.82%
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.4230 +5.77% +23.31%
BNY Mellon Gl.Eq.Income A GBP Ac... reinvestment 2.1784 +3.32% +24.30%
BNY Mellon Gl.Eq.Income B EUR In... paying dividend 2.2368 +6.21% +23.99%
BNY Mellon Gl.Eq.Income B USD In... paying dividend 1.8371 +2.76% +9.66%
BNY Mellon Gl.Eq.Income B GBP In... paying dividend 2.3319 +3.78% +23.67%
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 3.1269 +9.27% +34.59%

Performance

YTD  
+3.74%
6 Months  
+9.69%
1 Year  
+6.82%
3 Years  
+27.06%
5 Years  
+43.29%
Since start  
+235.87%
Year
2023  
+6.68%
2022  
+0.91%
2021  
+23.84%
2020
  -5.71%
2019  
+27.71%
2018
  -2.09%
2017  
+3.64%
2016  
+9.87%
2015  
+16.25%
 

Dividends

2024-04-02 0.02 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.03 EUR
2023-04-03 0.02 EUR
2023-01-03 0.02 EUR
2022-10-03 0.01 EUR
2022-07-01 0.02 EUR
2022-04-01 0.00 EUR
2022-01-04 0.00 EUR
2021-10-01 0.01 EUR
2021-07-01 0.02 EUR
2021-04-01 0.01 EUR
2021-01-04 0.01 EUR
2020-10-01 0.01 EUR
2020-01-02 0.01 EUR
2019-10-01 0.01 EUR
2019-07-01 0.02 EUR
2019-04-01 0.01 EUR
2019-01-02 0.01 EUR
2018-10-01 0.01 EUR
2018-07-02 0.02 EUR
2018-04-03 0.01 EUR
2018-01-02 0.01 EUR
2017-10-02 0.01 EUR
2017-07-03 0.02 EUR
2017-04-03 0.01 EUR
2017-01-03 0.01 EUR
2016-10-03 0.01 EUR
2016-07-01 0.02 EUR
2016-04-01 0.01 EUR
2016-01-04 0.01 EUR
2015-10-01 0.01 EUR
2015-07-01 0.02 EUR
2015-04-01 0.01 EUR
2015-01-02 0.01 EUR
2014-10-01 0.01 EUR
2014-07-01 0.02 EUR
2014-04-01 0.01 EUR
2014-01-02 0.01 EUR
2013-10-01 0.01 EUR
2013-07-01 0.02 EUR
2013-04-02 0.01 EUR
2013-01-02 0.01 EUR
2012-10-01 0.01 EUR
2012-07-02 0.02 EUR
2012-04-02 0.01 EUR
2012-01-03 0.01 EUR
2011-10-03 0.01 EUR
2011-07-01 0.01 EUR
2011-04-01 0.00 EUR