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BNY Mellon Global Equity Income Fund Euro C (Inc.)/  IE00B3Z20H86  /

Fonds
NAV07/06/2024 Diferencia-0.0037 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.3204EUR -0.16% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - 1.00 -0.99 0.37 3.00 -3.88 2.27 -6.00 1.06 3.83 1.02 6.06 +7.40%
2012 -0.28 3.85 0.00 1.80 0.00 2.75 6.09 0.00 0.00 -2.51 1.77 -1.74 +12.03%
2013 1.64 2.63 3.42 2.46 0.00 -4.07 2.28 -1.68 1.71 1.69 0.83 0.83 +12.13%
2014 -2.67 2.54 1.65 1.49 3.23 0.78 -0.20 2.36 2.31 0.00 2.27 0.74 +15.34%
2015 8.03 3.42 2.65 -0.67 1.96 -5.77 5.51 -6.54 -2.80 10.08 3.29 -2.55 +16.25%
2016 -3.90 3.42 0.66 -0.60 4.00 0.00 3.72 0.00 -1.25 -0.11 1.91 1.88 +9.87%
2017 -0.65 4.97 0.33 -0.83 1.38 -2.45 -1.58 -1.31 1.42 2.11 0.71 -0.30 +3.64%
2018 0.19 -2.27 -2.73 2.72 3.38 0.98 2.99 0.18 1.69 -2.20 0.52 -7.06 -2.09%
2019 5.25 4.16 3.17 4.04 -2.87 3.85 2.09 -1.18 3.10 0.22 1.67 1.50 +27.71%
2020 1.20 -8.51 -12.23 8.02 -2.40 1.32 -1.89 1.07 -1.36 -2.62 13.05 0.88 -5.71%
2021 0.48 1.34 7.14 -0.76 1.72 1.92 1.33 1.56 -1.37 2.84 -0.24 5.94 +23.84%
2022 -0.85 -0.46 3.37 1.29 -1.29 -4.41 5.39 -1.02 -5.77 5.03 3.63 -3.28 +0.91%
2023 2.32 0.47 -1.03 1.28 0.26 1.59 1.81 -1.58 -1.54 -3.88 3.35 3.73 +6.68%
2024 2.05 1.15 2.79 -0.38 -0.19 0.45 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.13% 7.07% 7.98% 10.09% 13.32%
Índice de Sharpe 1.50 1.66 0.53 0.45 0.30
El mes mejor +3.73% +3.73% +3.73% +5.94% +13.05%
El mes peor -0.38% -0.38% -3.88% -5.77% -12.23%
Pérdida máxima -3.64% -3.64% -7.77% -10.72% -31.17%
Rendimiento superior -4.48% - -3.50% -0.37% -4.53%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+5.98%
6 Meses  
+7.43%
Promedio móvil  
+7.99%
3 Años  
+26.81%
5 Años  
+45.61%
10 Años  
+137.45%
Desde el principio  
+243.15%
Año
2023  
+6.68%
2022  
+0.91%
2021  
+23.84%
2020
  -5.71%
2019  
+27.71%
2018
  -2.09%
2017  
+3.64%
2016  
+9.87%
2015  
+16.25%
 

Dividendos

02/04/2024 0.02 EUR
02/01/2024 0.01 EUR
02/10/2023 0.01 EUR
03/07/2023 0.03 EUR
03/04/2023 0.02 EUR
03/01/2023 0.02 EUR
03/10/2022 0.01 EUR
01/07/2022 0.02 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 0.01 EUR
04/01/2021 0.01 EUR
01/10/2020 0.01 EUR
02/01/2020 0.01 EUR
01/10/2019 0.01 EUR
01/07/2019 0.02 EUR
01/04/2019 0.01 EUR
02/01/2019 0.01 EUR
01/10/2018 0.01 EUR
02/07/2018 0.02 EUR
03/04/2018 0.01 EUR
02/01/2018 0.01 EUR
02/10/2017 0.01 EUR
03/07/2017 0.02 EUR
03/04/2017 0.01 EUR
03/01/2017 0.01 EUR
03/10/2016 0.01 EUR
01/07/2016 0.02 EUR
01/04/2016 0.01 EUR
04/01/2016 0.01 EUR
01/10/2015 0.01 EUR
01/07/2015 0.02 EUR
01/04/2015 0.01 EUR
02/01/2015 0.01 EUR
01/10/2014 0.01 EUR
01/07/2014 0.02 EUR
01/04/2014 0.01 EUR
02/01/2014 0.01 EUR
01/10/2013 0.01 EUR
01/07/2013 0.02 EUR
02/04/2013 0.01 EUR
02/01/2013 0.01 EUR
01/10/2012 0.01 EUR
02/07/2012 0.02 EUR
02/04/2012 0.01 EUR
03/01/2012 0.01 EUR
03/10/2011 0.01 EUR
01/07/2011 0.01 EUR
01/04/2011 0.00 EUR