BNY Mellon Gl.Eq.Income G EUR Acc/ IE00BF13WR34 /
| NAV2024-06-18 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6119EUR | +0.66% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.97 | - |
| 2019 | 5.18 | 4.17 | 3.17 | 4.04 | -2.87 | 3.85 | 2.09 | -1.19 | 3.11 | 0.22 | 1.68 | 1.50 | +27.63% |
| 2020 | 1.20 | -8.51 | -12.23 | 8.79 | -2.39 | 1.33 | -1.10 | 1.06 | -1.35 | -2.62 | 13.05 | 0.87 | -4.26% |
| 2021 | 0.48 | 1.35 | 7.14 | -0.77 | 1.73 | 1.91 | 1.33 | 1.56 | -1.37 | 2.85 | -0.24 | 5.93 | +23.83% |
| 2022 | -0.31 | -0.46 | 3.38 | 1.84 | -1.29 | -4.41 | 5.39 | -1.02 | -5.77 | 5.03 | 3.64 | -3.28 | +2.01% |
| 2023 | 2.32 | 0.47 | -1.03 | 1.27 | 0.27 | 1.56 | 1.88 | -1.58 | -1.56 | -3.89 | 3.35 | 3.74 | +6.73% |
| 2024 | 2.05 | 1.15 | 2.79 | -0.38 | -0.19 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.25% | 8.09% | 10.12% | 13.30% |
| Sharpe ratio | 1.10 | 1.10 | 0.36 | 0.42 | 0.32 |
| Best month | +3.74% | +3.74% | +3.74% | +5.93% | +13.05% |
| Worst month | -0.38% | -0.38% | -3.89% | -5.77% | -12.23% |
| Maximum loss | -3.64% | -3.64% | -7.77% | -10.72% | -31.17% |
| Outperformance | -3.76% | - | -8.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3032 | +6.52% | +24.43% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5339 | +6.48% | +25.73% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7357 | +4.44% | +13.15% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.2861 | +3.40% | +9.79% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5098 | +3.40% | +8.60% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6119 | +6.57% | +25.81% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6353 | +1.38% | +2.54% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.9968 | +4.43% | +11.91% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4332 | +4.69% | +14.04% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9688 | +6.84% | +26.78% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4575 | +5.08% | +21.57% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.1958 | +5.97% | +23.88% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8436 | +3.91% | +11.45% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4408 | +5.46% | +20.76% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1558 | +4.07% | +20.34% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2665 | +5.94% | +21.42% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.8732 | +3.91% | +9.29% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3088 | +4.50% | +19.70% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1660 | +8.96% | +31.80% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +6.57% | ||
| 3 Years | +25.81% | ||
| 5 Years | +46.64% | ||
| 10 Years | - | ||
| Since start | +61.19% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | +2.01% | ||
| 2021 | +23.83% | ||
| 2020 | -4.26% | ||
| 2019 | +27.63% | ||
