BNY Mellon Global Equity Income Fund Euro B/ IE00B3SXRS86 /
| NAV07/06/2024 | Var.-0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.2203EUR | -0.16% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.09 | 3.47 | 0.65 | 0.85 | 0.63 | 2.05 | 6.87 | -0.71 | 0.07 | -2.02 | 0.96 | -1.46 | +11.73% |
| 2013 | 1.73 | 2.43 | 3.80 | 1.73 | 0.02 | -3.59 | 1.81 | -1.75 | 1.79 | 2.11 | 0.72 | 0.52 | +11.66% |
| 2014 | -2.55 | 2.76 | 1.12 | 1.87 | 3.14 | 0.38 | -0.01 | 2.21 | 2.28 | -0.37 | 2.72 | 0.85 | +15.20% |
| 2015 | 7.93 | 3.37 | 2.31 | -0.86 | 2.39 | -5.81 | 5.03 | -6.44 | -2.54 | 9.74 | 3.04 | -2.54 | +15.19% |
| 2016 | -3.64 | 3.20 | 0.82 | -0.83 | 3.81 | 0.35 | 3.33 | -0.24 | -0.99 | -0.27 | 2.21 | 1.84 | +9.74% |
| 2017 | -0.70 | 4.95 | 0.06 | -0.87 | 1.33 | -2.49 | -1.62 | -1.35 | 1.38 | 2.06 | 0.67 | -0.35 | +2.88% |
| 2018 | 0.14 | -2.30 | -2.76 | 2.68 | 3.34 | 0.93 | 2.96 | 0.13 | 1.65 | -2.24 | 0.47 | -7.10 | -2.58% |
| 2019 | 5.21 | 4.12 | 3.13 | 3.99 | -2.91 | 3.81 | 2.05 | -1.23 | 3.06 | 0.18 | 1.64 | 1.46 | +27.07% |
| 2020 | 1.15 | -8.55 | -12.27 | 8.76 | -2.44 | 1.28 | -1.14 | 1.03 | -1.41 | -2.66 | 13.00 | 0.83 | -4.74% |
| 2021 | 0.44 | 1.30 | 7.09 | -0.80 | 1.68 | 1.87 | 1.29 | 1.51 | -1.41 | 2.81 | -0.28 | 5.88 | +23.22% |
| 2022 | -0.35 | -0.50 | 3.33 | 1.80 | -1.33 | -4.45 | 5.35 | -1.06 | -5.81 | 4.99 | 3.59 | -3.32 | +1.50% |
| 2023 | 2.28 | 0.43 | -1.07 | 1.24 | 0.22 | 1.54 | 1.76 | -1.63 | -1.58 | -3.93 | 3.30 | 3.69 | +6.14% |
| 2024 | 2.01 | 1.11 | 2.75 | -0.44 | -0.23 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 7.07% | 7.98% | 10.09% | 13.29% |
| Indice di Sharpe | 1.42 | 1.57 | 0.46 | 0.43 | 0.31 |
| Mese migliore | +3.69% | +3.69% | +3.69% | +5.88% | +13.00% |
| Mese peggiore | -0.44% | -0.44% | -3.93% | -5.81% | -12.27% |
| Perdita massima | -3.66% | -3.66% | -7.82% | -10.77% | -31.21% |
| Outperformance | -4.03% | - | -8.70% | +2.26% | -7.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3204 | +7.99% | +26.81% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5606 | +7.97% | +28.15% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8003 | +9.74% | +14.63% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3408 | +8.65% | +11.22% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5459 | +8.65% | +10.03% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6240 | +8.02% | +28.23% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6754 | +6.48% | +3.89% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0440 | +9.74% | +13.38% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4905 | +10.01% | +15.53% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9908 | +8.32% | +29.20% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4953 | +6.85% | +24.29% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2203 | +7.43% | +26.25% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9112 | +9.19% | +12.91% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4520 | +6.91% | +23.07% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1896 | +5.82% | +23.04% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2838 | +7.40% | +23.74% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9177 | +9.19% | +10.71% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3455 | +6.30% | +22.42% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1906 | +10.45% | +34.33% |
Prestazione
| YTD | +5.74% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | +7.43% | ||
| 3 anni | +26.25% | ||
| 5 anni | +45.72% | ||
| 10 anni | +131.53% | ||
| Dall'inizio | +222.32% | ||
| Anno | |||
| 2023 | +6.14% | ||
| 2022 | +1.50% | ||
| 2021 | +23.22% | ||
| 2020 | -4.74% | ||
| 2019 | +27.07% | ||
| 2018 | -2.58% | ||
| 2017 | +2.88% | ||
| 2016 | +9.74% | ||
| 2015 | +15.19% | ||
