BNY Mellon Global Equity Income Fund USD A (Inc.)/ IE00B45B0N88 /
| NAV02/05/2024 | Chg.-0.0035 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5033USD | -0.23% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2013 | 4.52 | -0.90 | 1.31 | 3.80 | -0.66 | -3.06 | 3.22 | -1.91 | 3.75 | 3.11 | 0.47 | 1.63 | +16.03% |
| 2014 | -4.13 | 4.56 | 1.11 | 2.06 | 1.44 | 0.62 | -1.97 | 0.64 | -2.39 | -0.49 | 1.79 | -1.77 | +1.18% |
| 2015 | 0.66 | 2.26 | -2.12 | 3.26 | 0.20 | -3.95 | 3.07 | -4.51 | -2.52 | 7.76 | -1.15 | 0.36 | +2.70% |
| 2016 | -3.47 | 2.85 | 5.34 | -0.70 | 1.54 | 0.25 | 2.98 | -0.03 | -0.82 | -2.55 | -0.35 | 0.97 | +5.86% |
| 2017 | 1.05 | 3.45 | 0.76 | 1.49 | 3.82 | -0.87 | 1.17 | -0.34 | 0.96 | 0.52 | 2.32 | 0.90 | +16.22% |
| 2018 | 3.99 | -4.20 | -1.96 | 0.74 | -0.28 | 0.58 | 3.75 | -0.48 | 0.85 | -4.28 | 0.66 | -6.49 | -7.42% |
| 2019 | 5.50 | 3.43 | 1.41 | 3.78 | -3.52 | 5.96 | -0.11 | -2.20 | 1.91 | 2.21 | 0.21 | 3.55 | +23.98% |
| 2020 | -0.61 | -8.96 | -12.65 | 7.23 | -0.18 | 1.93 | 3.61 | 1.62 | -3.19 | -3.01 | 15.98 | 3.21 | +2.04% |
| 2021 | -0.78 | 1.07 | 3.77 | 2.09 | 2.54 | -0.70 | 1.38 | 0.89 | -3.65 | 3.50 | -2.94 | 5.57 | +13.06% |
| 2022 | -2.32 | -0.18 | 2.33 | -3.62 | -0.18 | -7.10 | 3.69 | -3.64 | -7.90 | 6.94 | 7.82 | -0.39 | -5.76% |
| 2023 | 3.76 | -1.72 | 1.33 | 2.26 | -2.64 | 3.19 | 3.43 | -3.13 | -3.99 | -3.55 | 5.78 | 5.18 | +9.59% |
| 2024 | -0.22 | 1.02 | 2.24 | -1.00 | -1.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 9.43% | 9.53% | 12.42% | 14.67% |
| Ratio de Sharpe | -0.14 | 1.91 | 0.01 | -0.02 | 0.10 |
| Le meilleur mois | +5.18% | +5.78% | +5.78% | +7.82% | +15.98% |
| Le plus défavorable mois | -1.14% | -1.14% | -3.99% | -7.90% | -12.65% |
| Perte maximale | -4.75% | -4.75% | -10.69% | -20.23% | -32.61% |
| Surperformance | -6.39% | - | -5.78% | -11.88% | -22.58% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.2933 | +7.46% | +28.28% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5191 | +7.44% | +29.65% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7205 | +4.97% | +15.57% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.2763 | +3.92% | +12.14% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5033 | +3.92% | +10.93% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6050 | +7.49% | +29.72% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6320 | +1.79% | +4.80% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.9857 | +4.96% | +14.31% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4189 | +5.22% | +16.48% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9552 | +7.78% | +30.71% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4785 | +4.64% | +25.72% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.1842 | +6.90% | +27.72% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8295 | +4.44% | +13.83% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4365 | +6.40% | +24.51% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1771 | +3.64% | +24.46% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2582 | +6.85% | +25.18% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.8640 | +4.44% | +11.63% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3309 | +4.11% | +23.84% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1565 | +9.92% | +35.89% |
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +10.29% | ||
| 1 An | +3.92% | ||
| 3 Ans | +10.93% | ||
| 5 Ans | +29.69% | ||
| Depuis le début | +107.99% | ||
| Année | |||
| 2023 | +9.59% | ||
| 2022 | -5.76% | ||
| 2021 | +13.06% | ||
| 2020 | +2.04% | ||
| 2019 | +23.98% | ||
| 2018 | -7.42% | ||
| 2017 | +16.22% | ||
| 2016 | +5.86% | ||
| 2015 | +2.70% | ||
Dividendes
| 02/04/2024 | 0.01 USD |
| 02/01/2024 | 0.01 USD |
| 02/10/2023 | 0.01 USD |
| 03/07/2023 | 0.02 USD |
| 03/04/2023 | 0.01 USD |
| 03/01/2023 | 0.01 USD |
| 03/10/2022 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
| 01/04/2022 | 0.00 USD |
| 04/01/2022 | 0.00 USD |
| 01/10/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/04/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 02/01/2020 | 0.01 USD |
| 01/10/2019 | 0.01 USD |
| 01/07/2019 | 0.02 USD |
| 01/04/2019 | 0.01 USD |
| 02/01/2019 | 0.01 USD |
| 01/10/2018 | 0.01 USD |
| 02/07/2018 | 0.02 USD |
| 03/04/2018 | 0.01 USD |
| 02/01/2018 | 0.01 USD |
| 02/10/2017 | 0.01 USD |
| 03/07/2017 | 0.01 USD |
| 03/04/2017 | 0.01 USD |
| 03/01/2017 | 0.01 USD |
| 03/10/2016 | 0.01 USD |
| 01/07/2016 | 0.01 USD |
| 01/04/2016 | 0.01 USD |
| 04/01/2016 | 0.01 USD |
| 01/10/2015 | 0.01 USD |
| 01/07/2015 | 0.01 USD |
| 01/04/2015 | 0.01 USD |
| 02/01/2015 | 0.01 USD |
| 01/10/2014 | 0.01 USD |
| 01/07/2014 | 0.02 USD |
| 01/04/2014 | 0.01 USD |
| 02/01/2014 | 0.01 USD |
| 01/10/2013 | 0.01 USD |
| 01/07/2013 | 0.01 USD |
| 02/04/2013 | 0.01 USD |
| 02/01/2013 | 0.00 USD |
