BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
NAV2024-05-17 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2621EUR | +0.51% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
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 | -1.67 | -1.39 | 1.34 | 2.02 | 0.63 | -0.38 | +2.38% |
2018 | 2.96 | -2.34 | -2.80 | 3.21 | 3.29 | 0.90 | 4.30 | 0.09 | 1.61 | -1.84 | 0.43 | -7.14 | +2.07% |
2019 | 6.00 | 4.08 | 3.09 | 4.55 | -2.95 | 3.77 | 3.25 | -1.26 | 3.02 | 0.57 | 1.60 | 1.42 | +30.32% |
2020 | 1.81 | -8.58 | -12.31 | 8.72 | -2.47 | 1.24 | -1.18 | 0.98 | -1.44 | -2.15 | 12.95 | 0.79 | -4.02% |
2021 | 0.94 | 1.27 | 7.04 | -0.19 | 1.64 | 1.83 | 2.13 | 1.47 | -1.45 | 3.28 | -0.32 | 5.84 | +25.77% |
2022 | -0.39 | -0.53 | 3.29 | 1.76 | -1.37 | -4.49 | 6.45 | -1.11 | -5.85 | 5.53 | 3.54 | -3.36 | +2.68% |
2023 | 2.96 | 0.39 | -1.11 | 1.89 | 0.18 | 1.50 | 2.98 | -1.67 | -1.62 | -3.34 | 3.26 | 3.65 | +9.13% |
2024 | 2.61 | 1.05 | 2.71 | 0.32 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.39% | 7.23% | 8.39% | 10.19% | 13.41% |
Sharpe ratio | 3.17 | 3.58 | 1.35 | 0.79 | 0.48 |
Best month | +3.65% | +3.65% | +3.65% | +6.45% | +12.95% |
Worst month | +0.32% | +0.32% | -3.34% | -5.85% | -12.31% |
Maximum loss | -3.68% | -3.68% | -7.28% | -10.33% | -31.24% |
Outperformance | -2.88% | - | -1.42% | +6.75% | +7.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Global Equity Income ... | paying dividend | 2.3710 | +12.55% | +31.99% | |
BNY Mellon Global Equity Income ... | reinvestment | 3.6383 | +12.52% | +33.38% | |
BNY Mellon Global Equity Income ... | reinvestment | 2.8479 | +12.61% | +18.86% | |
BNY Mellon Global Equity Income ... | reinvestment | 2.3819 | +11.49% | +15.32% | |
BNY Mellon Global Equity Income ... | paying dividend | 1.5730 | +11.48% | +14.08% | |
BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6594 | +12.59% | +33.46% | |
BNY Mellon Global Equity Income ... | reinvestment | 1.7065 | +9.24% | +7.77% | |
BNY Mellon Global Equity Income ... | paying dividend | 2.0787 | +12.61% | +17.56% | |
BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5324 | +12.89% | +19.80% | |
BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0556 | +12.88% | +34.48% | |
BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5663 | +10.83% | +29.89% | |
BNY Mellon Global Equity Income ... | reinvestment | 3.2914 | +11.96% | +31.40% | |
BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9614 | +12.04% | +17.07% | |
BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4845 | +11.43% | +28.08% | |
BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2531 | +9.76% | +28.57% | |
BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3343 | +11.90% | +28.80% | |
BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9509 | +12.05% | +14.81% | |
BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4129 | +10.26% | +27.94% | |
BNY Mellon Global Equity Income ... | paying dividend | 3.2621 | +15.12% | +39.81% |
Performance
YTD | +9.39% | ||
---|---|---|---|
6 Months | +13.75% | ||
1 Year | +15.12% | ||
3 Years | +39.81% | ||
5 Years | +62.68% | ||
10 Years | +177.27% | ||
Since start | +292.00% | ||
Year | |||
2023 | +9.13% | ||
2022 | +2.68% | ||
2021 | +25.77% | ||
2020 | -4.02% | ||
2019 | +30.32% | ||
2018 | +2.07% | ||
2017 | +2.38% | ||
2016 | +9.20% | ||
2015 | +14.61% |
Dividends
2024-04-02 | 0.03 EUR |
2024-01-02 | 0.02 EUR |
2023-10-02 | 0.02 EUR |
2023-07-03 | 0.04 EUR |
2023-04-03 | 0.02 EUR |
2023-01-03 | 0.02 EUR |
2022-10-03 | 0.02 EUR |
2022-07-01 | 0.03 EUR |
2022-04-01 | 0.00 EUR |
2022-01-04 | 0.00 EUR |
2021-10-01 | 0.01 EUR |
2021-07-01 | 0.02 EUR |
2021-04-01 | 0.02 EUR |
2021-01-04 | 0.01 EUR |
2020-10-01 | 0.01 EUR |
2020-01-02 | 0.02 EUR |
2019-10-01 | 0.01 EUR |
2019-07-01 | 0.03 EUR |
2019-04-01 | 0.01 EUR |
2019-01-02 | 0.02 EUR |
2018-10-01 | 0.01 EUR |
2018-07-09 | 0.03 EUR |
2018-04-03 | 0.01 EUR |
2018-01-02 | 0.06 EUR |