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BNY Mellon Global Equity Income Fund Euro A/  IE00B3V93F27  /

Fonds
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. ▶
  • 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 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