BNY Mellon Global Equity Income Fund USD A/ IE00B3XPRY57 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3224USD | +0.43% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.21 | -0.06 | -5.62 | 3.46 | 4.29 | 1.68 | 2.72 | -1.44 | 0.93 | -0.15 | - |
| 2013 | 4.52 | -0.90 | 1.32 | 3.78 | -0.65 | -3.07 | 3.23 | -1.91 | 3.74 | 3.12 | 0.47 | 1.63 | +16.01% |
| 2014 | -4.13 | 4.56 | 1.11 | 2.06 | 1.44 | 0.63 | -1.97 | 0.65 | -2.39 | -0.49 | 1.80 | -1.78 | +1.18% |
| 2015 | 0.66 | 2.26 | -2.12 | 3.27 | 0.20 | -3.95 | 3.09 | -4.52 | -2.52 | 7.76 | -1.16 | 0.36 | +2.70% |
| 2016 | -3.47 | 2.86 | 5.33 | -0.69 | 1.54 | 0.25 | 2.98 | -0.02 | -0.82 | -2.55 | -0.33 | 0.96 | +5.87% |
| 2017 | 1.05 | 3.45 | 0.76 | 1.48 | 3.84 | -0.87 | 1.16 | -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 | 3.74 | -0.47 | 0.85 | -4.28 | 0.66 | -6.49 | -7.42% |
| 2019 | 5.50 | 3.44 | 1.41 | 3.78 | -3.52 | 5.96 | -0.11 | -2.20 | 1.90 | 2.22 | 0.20 | 3.55 | +23.97% |
| 2020 | -0.61 | -8.95 | -12.65 | 8.01 | -0.18 | 1.93 | 4.45 | 1.61 | -3.19 | -3.01 | 15.98 | 3.20 | +3.62% |
| 2021 | -0.77 | 1.06 | 3.77 | 2.09 | 2.55 | -0.70 | 1.38 | 0.89 | -3.65 | 3.50 | -2.94 | 5.57 | +13.07% |
| 2022 | -1.79 | -0.18 | 2.33 | -3.10 | -0.19 | -7.09 | 3.69 | -3.64 | -7.89 | 6.93 | 7.82 | -0.39 | -4.73% |
| 2023 | 3.75 | -1.71 | 1.33 | 2.26 | -2.64 | 3.19 | 3.43 | -3.13 | -3.99 | -3.55 | 5.78 | 5.17 | +9.58% |
| 2024 | -0.21 | 1.02 | 2.24 | -0.99 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 8.92% | 9.47% | 12.35% | 14.64% |
| Ratio de Sharpe | 0.39 | 1.50 | 0.61 | -0.01 | 0.22 |
| Le meilleur mois | +5.17% | +5.78% | +5.78% | +7.82% | +15.98% |
| Le plus défavorable mois | -0.99% | -0.99% | -3.99% | -7.89% | -12.65% |
| Perte maximale | -4.75% | -4.75% | -10.69% | -19.80% | -32.62% |
| Surperformance | -5.21% | - | -10.29% | -7.36% | -22.06% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3100 | +8.95% | +27.71% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5447 | +8.92% | +29.06% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7778 | +10.72% | +14.92% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3224 | +9.61% | +11.50% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5337 | +9.61% | +10.30% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6167 | +8.98% | +29.13% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6628 | +7.43% | +4.17% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0275 | +10.72% | +13.66% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4703 | +10.99% | +15.82% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9772 | +9.28% | +30.12% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4889 | +7.62% | +25.56% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2061 | +8.38% | +27.14% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8880 | +10.17% | +13.19% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4458 | +7.86% | +23.94% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1843 | +6.58% | +24.29% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2738 | +8.33% | +24.62% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9025 | +10.17% | +11.00% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3397 | +7.07% | +23.68% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1769 | +11.44% | +35.27% |
Performance
| CAD | +2.91% | ||
|---|---|---|---|
| 6 Mois | +8.23% | ||
| 1 An | +9.61% | ||
| 3 Ans | +11.50% | ||
| 5 Ans | +40.82% | ||
| 10 ans | +76.29% | ||
| Depuis le début | +132.24% | ||
| Année | |||
| 2023 | +9.58% | ||
| 2022 | -4.73% | ||
| 2021 | +13.07% | ||
| 2020 | +3.62% | ||
| 2019 | +23.97% | ||
| 2018 | -7.42% | ||
| 2017 | +16.22% | ||
| 2016 | +5.87% | ||
| 2015 | +2.70% | ||
