BNY Mellon Global Equity Income Fund Euro C/ IE00B3VHXC32 /
| NAV2024-05-17 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6383EUR | +0.51% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0.06 | 2.77 | -3.52 | 2.07 | -5.37 | 0.23 | 3.88 | 1.06 | 5.99 | - |
| 2012 | 0.13 | 3.51 | 0.69 | 0.89 | 0.68 | 2.08 | 6.93 | -0.67 | 0.10 | -1.98 | 0.99 | -1.40 | +12.30% |
| 2013 | 1.76 | 2.48 | 3.83 | 1.77 | 0.06 | -3.55 | 1.86 | -1.72 | 1.84 | 2.15 | 0.75 | 0.57 | +12.22% |
| 2014 | -2.51 | 2.80 | 1.16 | 1.92 | 3.15 | 0.42 | 0.04 | 2.24 | 2.33 | -0.33 | 2.75 | 0.90 | +15.75% |
| 2015 | 7.97 | 3.41 | 2.36 | -0.82 | 2.42 | -5.76 | 5.07 | -6.40 | -2.50 | 9.79 | 3.08 | -2.49 | +15.76% |
| 2016 | -3.61 | 3.25 | 0.86 | -0.79 | 3.86 | 0.39 | 3.38 | -0.20 | -0.95 | -0.23 | 2.27 | 1.88 | +10.30% |
| 2017 | -0.67 | 4.99 | 0.10 | -0.84 | 1.38 | -2.45 | -1.58 | -1.30 | 1.41 | 2.11 | 0.71 | -0.30 | +3.41% |
| 2018 | 0.19 | -2.26 | -2.73 | 2.72 | 3.38 | 0.98 | 2.99 | 0.18 | 1.69 | -2.20 | 0.51 | -7.06 | -2.09% |
| 2019 | 5.26 | 4.16 | 3.17 | 4.04 | -2.87 | 3.85 | 2.09 | -1.19 | 3.11 | 0.22 | 1.68 | 1.50 | +27.71% |
| 2020 | 1.19 | -8.51 | -12.23 | 8.81 | -2.40 | 1.33 | -1.10 | 1.07 | -1.37 | -2.62 | 13.05 | 0.88 | -4.26% |
| 2021 | 0.48 | 1.34 | 7.14 | -0.76 | 1.72 | 1.92 | 1.33 | 1.56 | -1.37 | 2.84 | -0.24 | 5.93 | +23.83% |
| 2022 | -0.31 | -0.46 | 3.37 | 1.84 | -1.29 | -4.41 | 5.39 | -1.02 | -5.77 | 5.03 | 3.63 | -3.28 | +2.01% |
| 2023 | 2.32 | 0.47 | -1.03 | 1.28 | 0.26 | 1.59 | 1.81 | -1.60 | -1.55 | -3.88 | 3.34 | 3.73 | +6.65% |
| 2024 | 2.05 | 1.15 | 2.80 | -0.38 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.00% | 8.09% | 10.07% | 13.31% |
| Sharpe ratio | 2.83 | 3.36 | 1.08 | 0.62 | 0.37 |
| Best month | +3.73% | +3.73% | +3.73% | +5.93% | +13.05% |
| Worst month | -0.38% | -0.38% | -3.88% | -5.77% | -12.23% |
| Maximum loss | -3.64% | -3.64% | -7.76% | -10.72% | -31.17% |
| Outperformance | +1.46% | - | +1.39% | +7.60% | +20.34% |
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 | +8.30% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +12.52% | ||
| 3 Years | +33.38% | ||
| 5 Years | +51.98% | ||
| 10 Years | +155.05% | ||
| Since start | +263.83% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | +2.01% | ||
| 2021 | +23.83% | ||
| 2020 | -4.26% | ||
| 2019 | +27.71% | ||
| 2018 | -2.09% | ||
| 2017 | +3.41% | ||
| 2016 | +10.30% | ||
| 2015 | +15.76% | ||
