BNY Mellon Gl.Eq.Income A USD Dis/ IE00B45B0N88 /
| NAV2024-04-19 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4679USD | -0.08% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2013 | 4.52 | -0.90 | 1.31 | 3.80 | -0.66 | -3.06 | 3.22 | -1.91 | 3.75 | 3.11 | 0.47 | 1.63 | +16.03% |
| 2014 | -4.13 | 4.56 | 1.11 | 2.06 | 1.44 | 0.62 | -1.97 | 0.64 | -2.39 | -0.49 | 1.79 | -1.77 | +1.18% |
| 2015 | 0.66 | 2.26 | -2.12 | 3.26 | 0.20 | -3.95 | 3.07 | -4.51 | -2.52 | 7.76 | -1.15 | 0.36 | +2.70% |
| 2016 | -3.47 | 2.85 | 5.34 | -0.70 | 1.54 | 0.25 | 2.98 | -0.03 | -0.82 | -2.55 | -0.35 | 0.97 | +5.86% |
| 2017 | 1.05 | 3.45 | 0.76 | 1.49 | 3.82 | -0.87 | 1.17 | -0.34 | 0.96 | 0.52 | 2.32 | 0.90 | +16.22% |
| 2018 | 3.99 | -4.20 | -1.96 | 0.74 | -0.28 | 0.58 | 3.75 | -0.48 | 0.85 | -4.28 | 0.66 | -6.49 | -7.42% |
| 2019 | 5.50 | 3.43 | 1.41 | 3.78 | -3.52 | 5.96 | -0.11 | -2.20 | 1.91 | 2.21 | 0.21 | 3.55 | +23.98% |
| 2020 | -0.61 | -8.96 | -12.65 | 7.23 | -0.18 | 1.93 | 3.61 | 1.62 | -3.19 | -3.01 | 15.98 | 3.21 | +2.04% |
| 2021 | -0.78 | 1.07 | 3.77 | 2.09 | 2.54 | -0.70 | 1.38 | 0.89 | -3.65 | 3.50 | -2.94 | 5.57 | +13.06% |
| 2022 | -2.32 | -0.18 | 2.33 | -3.62 | -0.18 | -7.10 | 3.69 | -3.64 | -7.90 | 6.94 | 7.82 | -0.39 | -5.76% |
| 2023 | 3.76 | -1.72 | 1.33 | 2.26 | -2.64 | 3.19 | 3.43 | -3.13 | -3.99 | -3.55 | 5.78 | 5.18 | +9.59% |
| 2024 | -0.22 | 1.02 | 2.24 | -4.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.45% | 9.41% | 12.40% | 14.65% |
| Sharpe ratio | -1.05 | 1.13 | -0.23 | -0.13 | 0.08 |
| Best month | +5.18% | +5.78% | +5.78% | +7.82% | +15.98% |
| Worst month | -4.43% | -4.43% | -4.43% | -7.90% | -12.65% |
| Maximum loss | -4.75% | -4.75% | -10.69% | -20.23% | -32.61% |
| Outperformance | -6.39% | - | -5.78% | -11.88% | -22.58% |
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 | 2.2503 | +5.53% | +24.63% | |
| BNY Mellon Gl.Eq.Income C EUR Ac... | reinvestment | 3.4531 | +5.50% | +25.96% | |
| BNY Mellon Gl.Eq.Income C USD Ac... | reinvestment | 2.6555 | +2.76% | +11.41% | |
| BNY Mellon Gl.Eq.Income A USD Ac... | reinvestment | 2.2227 | +1.73% | +8.10% | |
| BNY Mellon Gl.Eq.Income A USD Di... | paying dividend | 1.4679 | +1.74% | +6.93% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.5749 | +5.56% | +26.02% | |
| BNY Mellon Gl.Eq.Income H EUR Ac... | reinvestment | 1.5946 | -0.35% | +1.05% | |
| BNY Mellon Gl.Eq.Income C USD In... | paying dividend | 1.9383 | +2.76% | +10.19% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.3609 | +3.02% | +12.28% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.8995 | +5.84% | +26.99% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4341 | +2.60% | +22.29% | |
| BNY Mellon Gl.Eq.Income B EUR Ac... | reinvestment | 3.1254 | +4.99% | +24.10% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.7624 | +2.24% | +9.73% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4100 | +4.48% | +20.95% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1388 | +1.62% | +21.06% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2163 | +4.93% | +21.62% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.8198 | +2.25% | +7.61% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.2895 | +2.08% | +20.46% | |
| BNY Mellon Gl.Eq.Income A EUR Di... | paying dividend | 3.0985 | +7.95% | +32.02% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +1.74% | ||
| 3 Years | +6.93% | ||
| 5 Years | +27.78% | ||
| Since start | +103.09% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -5.76% | ||
| 2021 | +13.06% | ||
| 2020 | +2.04% | ||
| 2019 | +23.98% | ||
| 2018 | -7.42% | ||
| 2017 | +16.22% | ||
| 2016 | +5.86% | ||
| 2015 | +2.70% | ||
Dividends
| 2024-04-02 | 0.01 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 | 0.01 USD |
| 2022-04-01 | 0.00 USD |
| 2022-01-04 | 0.00 USD |
| 2021-10-01 | 0.01 USD |
| 2021-07-01 | 0.01 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 | 0.01 USD |
| 2017-04-03 | 0.01 USD |
| 2017-01-03 | 0.01 USD |
| 2016-10-03 | 0.01 USD |
| 2016-07-01 | 0.01 USD |
| 2016-04-01 | 0.01 USD |
| 2016-01-04 | 0.01 USD |
| 2015-10-01 | 0.01 USD |
| 2015-07-01 | 0.01 USD |
| 2015-04-01 | 0.01 USD |
| 2015-01-02 | 0.01 USD |
| 2014-10-01 | 0.01 USD |
| 2014-07-01 | 0.02 USD |
| 2014-04-01 | 0.01 USD |
| 2014-01-02 | 0.01 USD |
| 2013-10-01 | 0.01 USD |
| 2013-07-01 | 0.01 USD |
| 2013-04-02 | 0.01 USD |
| 2013-01-02 | 0.00 USD |
