BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
| NAV31/05/2024 | Chg.+0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.1769EUR | +0.13% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.53% | 7.53% | 8.37% | 10.21% | 13.41% |
| Ratio de Sharpe | 1.71 | 2.42 | 0.91 | 0.67 | 0.48 |
| Le meilleur mois | +3.65% | +3.65% | +3.65% | +6.45% | +12.95% |
| Le plus défavorable mois | -0.28% | -0.28% | -3.34% | -5.85% | -12.31% |
| Perte maximale | -3.68% | -3.68% | -7.28% | -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 | 2.3100 | +8.95% | +27.71% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5447 | +8.92% | +29.06% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7778 | +10.72% | +14.92% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3224 | +9.61% | +11.50% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5337 | +9.61% | +10.30% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6167 | +8.98% | +29.13% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6628 | +7.43% | +4.17% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0275 | +10.72% | +13.66% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4703 | +10.99% | +15.82% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9772 | +9.28% | +30.12% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4889 | +7.62% | +25.56% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2061 | +8.38% | +27.14% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8880 | +10.17% | +13.19% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4458 | +7.86% | +23.94% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1843 | +6.58% | +24.29% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2738 | +8.33% | +24.62% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9025 | +10.17% | +11.00% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3397 | +7.07% | +23.68% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1769 | +11.44% | +35.27% |
Performance
| CAD | +6.53% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | +11.44% | ||
| 3 Ans | +35.27% | ||
| 5 Ans | +62.76% | ||
| 10 ans | +165.50% | ||
| Depuis le début | +281.76% | ||
| 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
| 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 |
