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

Fonds
NAV9/18/2018 Chg.-0.0005 Type of yield Investment Focus Investment company
2.0845EUR -0.02% 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 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 9.11% 9.64% 10.90% 11.49%
Sharpe ratio 1.36 2.62 1.34 0.97 0.94
Best month +4.30% +4.30% +4.30% +9.70% +9.70%
Worst month -2.80% -2.80% -2.80% -3.68% -6.48%
Maximum loss -8.29% -2.85% -8.29% -11.04% -13.83%
Outperformance +9.71% - +7.65% +11.28% +14.69%
 
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 1.6852 +8.53% +31.15%
BNY Mellon Gl.Eq.Income C EUR Ac... reinvestment 2.1964 +8.53% +31.58%
BNY Mellon Gl.Eq.Income C USD Ac... reinvestment 1.8528 +6.01% +34.52%
BNY Mellon Gl.Eq.Income A USD Ac... reinvestment 1.6400 +4.97% +30.59%
BNY Mellon Gl.Eq.Income A USD Di... paying dividend 1.2759 +4.97% +30.58%
BNY Mellon Gl.Eq.Income C USD In... paying dividend 1.5930 +6.02% -
BNY Mellon Gl.Eq.Income A EUR Di... paying dividend 2.0845 +12.64% +33.86%
BNY Mellon Gl.Eq.Income B EUR Ac... reinvestment 2.0439 +7.98% +29.60%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 1.9824 +5.51% -
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.1163 +7.46% -

Performance

YTD  
+9.74%
6 Months  
+11.06%
1 Year  
+12.64%
3 Years  
+33.86%
5 Years  
+64.58%
Since start  
+118.53%
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