BNY Mellon Gl.Equity Inc.A EUR/  IE00B3V93F27  /

Fonds
NAV12/1/2016 Chg.-0.0212 Type of yield Investment Focus Investment company
1.8896EUR -1.11% 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 -1.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 9.93% 12.96% 12.98% 11.17%
Sharpe ratio 0.59 0.74 0.30 0.93 1.14
Best month +3.77% +3.29% +3.77% +9.70% +9.70%
Worst month -3.68% -1.11% -3.68% -6.48% -6.48%
Maximum loss -8.49% -5.50% -11.04% -13.83% -13.83%
Outperformance +2.71% - +4.38% +11.45% +10.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Equity Inc.C IncEU... paying dividend 1.5861 +4.65% +43.86%
BNY Mellon Gl.Equity Inc.C EUR reinvestment 1.9555 +4.65% +43.84%
BNY Mellon Gl.Equity Inc.C USD reinvestment 1.5003 +4.89% +12.88%
BNY Mellon Gl.Equity Inc.C Inc U... paying dividend 1.3632 - -
BNY Mellon Gl.Equity Inc.A USD reinvestment 1.3518 +3.86% +9.56%
BNY Mellon Gl.Equity Inc.A USD paying dividend 1.1116 +3.85% +9.54%
BNY Mellon Gl.Equity Inc.A EUR paying dividend 1.8896 +3.61% +39.59%
BNY Mellon Gl.Equity Inc.B EUR reinvestment 1.8363 +4.12% +41.72%

Performance

YTD  
+6.09%
6 Months  
+3.46%
1 Year  
+3.61%
3 Years  
+39.59%
5 Years  
+79.69%
Since start  
+88.96%
Year
2015  
+14.61%
2014  
+14.58%
2013  
+11.10%
2012  
+11.17%
2011  
+4.58%