BNY Mellon Global Equity Income Fund USD C/ IE00B3S43Z03 /
NAV2024-05-17 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8479USD | +0.19% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -4.96 | 2.99 | - |
2012 | 2.02 | 5.57 | -0.13 | 0.03 | -5.54 | 3.53 | 4.39 | 1.77 | 2.80 | -1.35 | 1.01 | -0.06 | +14.44% |
2013 | 4.61 | -0.82 | 1.39 | 3.88 | -0.57 | -2.99 | 3.31 | -1.83 | 3.84 | 3.20 | 0.55 | 1.72 | +17.18% |
2014 | -4.04 | 4.64 | 1.19 | 2.14 | 1.52 | 0.71 | -1.89 | 0.72 | -2.31 | -0.40 | 1.87 | -1.68 | +2.19% |
2015 | 0.74 | 2.34 | -2.04 | 3.35 | 0.28 | -3.86 | 3.17 | -4.43 | -2.44 | 7.85 | -1.07 | 0.45 | +3.74% |
2016 | -3.39 | 2.95 | 5.42 | -0.61 | 1.63 | 0.33 | 3.07 | 0.07 | -0.74 | -2.47 | -0.26 | 1.05 | +6.92% |
2017 | 1.14 | 3.53 | 0.84 | 1.57 | 3.92 | -0.79 | 1.25 | -0.25 | 1.04 | 0.61 | 2.41 | 0.96 | +17.37% |
2018 | 4.08 | -4.12 | -1.88 | 0.83 | -0.20 | 0.66 | 3.84 | -0.39 | 0.93 | -4.19 | 0.74 | -6.41 | -6.49% |
2019 | 5.59 | 3.52 | 1.49 | 3.87 | -3.43 | 6.04 | -0.02 | -2.12 | 1.99 | 2.30 | 0.29 | 3.64 | +25.22% |
2020 | -0.53 | -8.88 | -12.58 | 8.09 | -0.10 | 2.02 | 4.54 | 1.70 | -3.11 | -2.92 | 16.08 | 3.30 | +4.66% |
2021 | -0.70 | 1.14 | 3.86 | 2.17 | 2.63 | -0.62 | 1.47 | 0.98 | -3.57 | 3.58 | -2.85 | 5.67 | +14.21% |
2022 | -1.71 | -0.10 | 2.41 | -3.03 | -0.09 | -7.02 | 3.77 | -3.55 | -7.82 | 7.02 | 7.92 | -0.31 | -3.78% |
2023 | 3.84 | -1.64 | 1.42 | 2.34 | -2.55 | 3.28 | 3.52 | -3.04 | -3.91 | -3.47 | 5.87 | 5.26 | +10.69% |
2024 | -0.13 | 1.10 | 2.31 | -0.90 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.55% | 8.55% | 9.49% | 12.34% | 14.64% |
Sharpe ratio | 1.52 | 2.68 | 0.93 | 0.17 | 0.29 |
Best month | +5.26% | +5.87% | +5.87% | +7.92% | +16.08% |
Worst month | -0.90% | -0.90% | -3.91% | -7.82% | -12.58% |
Maximum loss | -4.70% | -4.70% | -10.46% | -19.22% | -32.51% |
Outperformance | -4.67% | - | -8.99% | -3.41% | -14.45% |
All quotes in USD
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 | +5.95% | ||
---|---|---|---|
6 Months | +12.46% | ||
1 Year | +12.61% | ||
3 Years | +18.86% | ||
5 Years | +47.54% | ||
10 Years | +101.54% | ||
Since start | +184.79% | ||
Year | |||
2023 | +10.69% | ||
2022 | -3.78% | ||
2021 | +14.21% | ||
2020 | +4.66% | ||
2019 | +25.22% | ||
2018 | -6.49% | ||
2017 | +17.37% | ||
2016 | +6.92% | ||
2015 | +3.74% |