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

Fonds
NAV4/18/2019 Chg.+0.0202 Type of yield Investment Focus Investment company
2.2434EUR +0.91% 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 4.30 0.09 1.61 -1.84 0.43 -7.14 +2.07%
2019 6.00 4.08 3.09 3.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 9.54% 9.54% 9.34% 11.69%
Sharpe ratio 8.98 2.18 2.07 1.07 1.01
Best month +6.00% +6.00% +6.00% +6.00% +9.70%
Worst month -7.14% -7.14% -7.14% -7.14% -7.14%
Maximum loss -1.29% -9.18% -10.13% -10.13% -13.83%
Outperformance +1.58% - +11.49% +6.01% +23.08%
 
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 1.7911 +16.86% +27.38%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 2.3778 +17.55% +28.05%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 1.9320 +6.92% +27.42%
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 1.7003 +5.87% +23.70%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.2986 +5.25% +22.97%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.6308 +6.31% -
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 1.6952 - -
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 2.2434 +19.43% +31.89%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 2.2063 +16.96% +26.12%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 2.0611 +6.39% -
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.1797 +15.71% -

Performance

YTD  
+17.16%
6 Months  
+9.73%
1 Year  
+19.43%
3 Years  
+31.89%
5 Years  
+71.83%
Since start  
+138.14%
Year
2018  
+2.07%
2017  
+2.38%
2016  
+9.20%
2015  
+14.61%
2014  
+14.58%
2013  
+11.10%
2012  
+11.17%
2011  
+4.58%
 

Dividends

1/2/2019 0.02 EUR
10/1/2018 0.01 EUR
7/9/2018 0.03 EUR
4/3/2018 0.01 EUR
1/2/2018 0.06 EUR