NAV31/10/2024 Chg.-0.0167 Type de rendement Focus sur l'investissement Société de fonds
3.3829EUR -0.49% paying dividend Equity Worldwide BNY Mellon Fund M. 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.28 -0.08 4.00 2.61 0.41 1.22 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.14% 10.05% 8.98% 10.55% 13.31%
Ratio de Sharpe 1.73 1.35 2.28 0.72 0.52
Le meilleur mois +4.00% +4.00% +4.00% +6.45% +12.95%
Le plus défavorable mois -0.28% -0.28% -3.34% -5.85% -12.31%
Perte maximale -4.83% -4.83% -4.83% -10.33% -31.24%
Surperformance -2.88% - -1.42% +6.75% +7.86%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon Global Equity Income ... paying dividend 2.4275 +20.97% +27.54%
BNY Mellon Global Equity Income ... reinvestment 3.7910 +20.96% +28.88%
BNY Mellon Global Equity Income ... reinvestment 2.9758 +23.36% +21.09%
BNY Mellon Global Equity Income ... reinvestment 2.4775 +22.13% +17.49%
BNY Mellon Global Equity Income ... paying dividend 1.6076 +22.14% +16.23%
BNY Mellon Gl.Eq.Income G EUR Ac... reinvestment 1.7269 +20.82% +28.80%
BNY Mellon Global Equity Income ... reinvestment 1.7604 +19.89% +9.36%
BNY Mellon Global Equity Income ... paying dividend 2.1341 +23.37% +19.76%
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 2.6491 +23.67% +22.03%
BNY Mellon Gl.Eq.Income W EUR Ac... reinvestment 3.1876 +21.27% +29.95%
BNY Mellon Gl.Eq.Income C GBP In... paying dividend 2.5681 +15.78% +26.24%
BNY Mellon Global Equity Income ... paying dividend 3.3829 +23.55% +35.58%
BNY Mellon Global Equity Income ... reinvestment 3.4214 +20.34% +26.96%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 3.0874 +22.75% +19.26%
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.5129 +19.76% +23.78%
BNY Mellon Gl.Eq.Income A GBP Ac... reinvestment 2.2842 +14.58% +23.88%
BNY Mellon Gl.Eq.Income B EUR In... paying dividend 2.3842 +20.32% +25.54%
BNY Mellon Gl.Eq.Income B USD In... paying dividend 1.9983 +22.75% +17.98%
BNY Mellon Gl.Eq.Income B GBP In... paying dividend 2.4083 +15.15% +24.31%

Performance

CAD  
+15.44%
6 Mois  
+8.06%
1 An  
+23.55%
3 Ans  
+35.58%
5 Ans  
+60.90%
10 ans  
+175.51%
Depuis le début  
+313.68%
Année
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%
 

Dividendes

01/10/2024 0.02 EUR
01/07/2024 0.04 EUR
02/04/2024 0.03 EUR
02/01/2024 0.02 EUR
02/10/2023 0.02 EUR
03/07/2023 0.04 EUR
03/04/2023 0.02 EUR
03/01/2023 0.02 EUR
03/10/2022 0.02 EUR
01/07/2022 0.03 EUR
01/04/2022 0.00 EUR
04/01/2022 0.00 EUR
01/10/2021 0.01 EUR
01/07/2021 0.02 EUR
01/04/2021 0.02 EUR
04/01/2021 0.01 EUR
01/10/2020 0.01 EUR
02/01/2020 0.02 EUR
01/10/2019 0.01 EUR
01/07/2019 0.03 EUR
01/04/2019 0.01 EUR
02/01/2019 0.02 EUR
01/10/2018 0.01 EUR
09/07/2018 0.03 EUR
03/04/2018 0.01 EUR
02/01/2018 0.06 EUR