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

Fonds
NAV7/20/2018 Chg.-0.0027 Type of yield Investment Focus Investment company
2.0776EUR -0.13% 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 0.01 -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 4.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.35% 10.10% 11.92% 11.51%
Sharpe ratio 1.61 1.11 1.08 0.58 0.93
Best month +4.18% +4.18% +4.18% +9.70% +9.70%
Worst month -2.80% -2.80% -2.80% -6.48% -6.48%
Maximum loss -8.29% -8.11% -8.29% -12.19% -13.83%
Outperformance +9.77% - +5.65% +12.30% +12.43%
 
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 1.6769 +6.56% +18.87%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 2.1856 +6.56% +18.98%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 1.8386 +7.18% +27.25%
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 1.6301 +6.14% +23.53%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.2681 +6.14% +23.50%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.5807 +7.19% -
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 2.0776 +10.59% +21.05%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 2.0355 +6.02% +17.19%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 1.9687 +6.67% -
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.1126 - -

Performance

YTD  
+9.51%
6 Months  
+5.93%
1 Year  
+10.59%
3 Years  
+21.05%
5 Years  
+63.79%
Since start  
+118.09%
Year
2017  
+2.38%
2016  
+9.20%
2015  
+14.61%
2014  
+14.58%
2013  
+11.10%
2012  
+11.17%
2011  
+4.58%
 

Dividends

7/9/2018 0.03 EUR
4/3/2018 0.01 EUR
1/2/2018 0.06 EUR