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BNY Mellon Gl.Eq.Income C USD Inc/  IE00B3X1G796  /

Fonds
NAV2024-04-25 Chg.+0.0070 Type of yield Investment Focus Investment company
1.9949USD +0.35% 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
2016 - - - - - 0.33 3.07 0.07 -0.74 -2.48 -0.25 1.05 -
2017 1.13 3.53 0.85 1.56 3.92 -0.79 1.25 -0.25 1.04 0.61 2.41 0.96 +17.37%
2018 4.08 -4.13 -1.88 0.83 -0.20 0.67 3.83 -0.39 0.92 -4.19 0.74 -6.41 -6.49%
2019 5.59 3.51 1.49 3.87 -3.43 6.04 -0.02 -2.12 1.99 2.30 0.28 3.64 +25.21%
2020 -0.53 -8.88 -12.58 7.31 -0.09 2.02 3.70 1.69 -3.11 -2.92 16.08 3.29 +3.06%
2021 -0.70 1.14 3.86 2.18 2.63 -0.62 1.47 0.98 -3.57 3.58 -2.85 5.66 +14.20%
2022 -2.24 -0.10 2.41 -3.55 -0.09 -7.02 3.77 -3.54 -7.82 7.02 7.92 -0.31 -4.81%
2023 3.85 -1.64 1.42 2.33 -2.55 3.28 3.51 -3.04 -3.91 -3.47 5.87 5.26 +10.68%
2024 -0.13 1.10 2.31 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.39% 9.52% 12.41% 14.67%
Sharpe ratio 0.18 2.27 0.13 0.06 0.19
Best month +5.26% +5.87% +5.87% +7.92% +16.08%
Worst month -1.57% -3.47% -3.91% -7.82% -12.58%
Maximum loss -4.70% -4.70% -10.46% -19.65% -32.50%
Outperformance -4.67% - -10.04% -5.45% -16.84%
 
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  
+1.68%
6 Months  
+11.84%
1 Year  
+5.15%
3 Years  
+14.68%
5 Years  
+38.05%
Since start  
+78.77%
Year
2023  
+10.68%
2022
  -4.81%
2021  
+14.20%
2020  
+3.06%
2019  
+25.21%
2018
  -6.49%
2017  
+17.37%
 

Dividends

2024-04-02 0.02 USD
2024-01-02 0.01 USD
2023-10-02 0.01 USD
2023-07-03 0.02 USD
2023-04-03 0.01 USD
2023-01-03 0.01 USD
2022-10-03 0.01 USD
2022-07-01 0.02 USD
2022-04-01 0.00 USD
2022-01-04 0.00 USD
2021-10-01 0.01 USD
2021-07-01 0.02 USD
2021-04-01 0.01 USD
2021-01-04 0.01 USD
2020-10-01 0.01 USD
2020-01-02 0.01 USD
2019-10-01 0.01 USD
2019-07-01 0.02 USD
2019-04-01 0.01 USD
2019-01-02 0.01 USD
2018-10-01 0.01 USD
2018-07-02 0.02 USD
2018-04-03 0.01 USD
2018-01-02 0.01 USD
2017-10-02 0.01 USD
2017-07-03 0.02 USD
2017-04-03 0.01 USD
2017-01-03 0.01 USD
2016-10-03 0.01 USD
2016-07-01 0.02 USD