BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
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. ▶ |
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 |