BNY Mellon Gl.Eq.Income A EUR Dis/  IE00B3V93F27  /

Fonds
NAV7/21/2017 Chg.-0.0144 Type of yield Investment Focus Investment company
1.9722EUR -0.72% paying dividend Equity Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.02 3.03 2.94 -
2011 -1.90 0.97 0.00 0.00 1.92 -3.77 2.94 -5.91 0.15 3.80 0.96 5.90 +4.58%
2012 0.05 3.42 0.61 0.80 0.59 2.01 6.83 -0.75 0.02 -2.06 0.91 -1.49 +11.17%
2013 1.68 2.39 3.75 1.68 -0.03 -3.63 1.77 -1.80 1.75 2.06 0.68 0.48 +11.10%
2014 -2.60 2.73 1.07 1.83 3.06 0.33 -0.05 2.16 2.24 -0.41 2.68 0.80 +14.58%
2015 7.89 3.33 2.27 -0.90 2.34 -5.85 4.98 -6.48 -2.58 9.70 3.00 -2.58 +14.61%
2016 -3.68 3.16 0.78 -0.86 3.77 0.31 3.29 -0.29 -1.03 -0.31 2.17 1.80 +9.20%
2017 -0.75 4.92 0.01 -0.91 1.29 -2.53 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 6.77% 8.05% 12.93% 11.13%
Sharpe ratio 0.62 0.83 0.52 0.88 0.90
Best month +4.92% +4.92% +4.92% +9.70% +9.70%
Worst month -2.53% -2.53% -2.53% -6.48% -6.48%
Maximum loss -4.57% -4.57% -5.50% -13.83% -13.83%
Outperformance -1.84% - -6.09% +10.40% -4.22%
 
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 1.6272 +3.68% +39.30%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 2.0540 +4.87% +41.23%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 1.7273 +9.56% +20.15%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.5333 +8.42% -
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 1.8584 - -
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 1.5465 +8.48% +16.61%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.2424 +7.35% +15.39%
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 1.9722 +3.83% +37.06%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 1.9227 +4.34% +39.12%

Performance

YTD  
+2.13%
6 Months  
+2.58%
1 Year  
+3.83%
3 Years  
+37.06%
5 Years  
+58.74%
Since start  
+98.66%
Year
2016  
+9.20%
2015  
+14.61%
2014  
+14.58%
2013  
+11.10%
2012  
+11.17%
2011  
+4.58%