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

Fonds
NAV3/23/2017 Chg.+0.0051 Type of yield Investment Focus Investment company
2.0098EUR +0.25% 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 -0.77 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 8.43% 9.24% 12.90% 11.16%
Sharpe ratio 2.39 1.65 1.35 1.12 1.09
Best month +4.92% +4.92% +4.92% +9.70% +9.70%
Worst month -0.77% -1.03% -1.03% -6.48% -6.48%
Maximum loss -2.73% -3.51% -5.50% -13.83% -13.83%
Outperformance -0.31% - -3.94% +12.54% +12.57%
 
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 1.6820 +13.24% +53.21%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 2.0862 +13.30% +53.07%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 1.6250 +9.18% +19.92%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.4680 - -
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 1.7512 - -
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 1.4597 +8.11% +16.40%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.1933 +8.09% +16.36%
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 2.0098 +12.18% +48.56%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 1.9561 +12.73% +50.83%

Performance

YTD  
+3.33%
6 Months  
+6.51%
1 Year  
+12.18%
3 Years  
+48.56%
5 Years  
+74.69%
Since start  
+100.98%
Year
2016  
+9.20%
2015  
+14.61%
2014  
+14.58%
2013  
+11.10%
2012  
+11.17%
2011  
+4.58%