Compare
BNY Mellon Global Equity Income A Cap $ IE00B3XPRY57
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 3.2575
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.77% | 12.81% | 38.28% | 74.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.37% | 8.55% | 9.56% |
| Negative volatility | 8.01% | 5.58% | 5.68% |
| Sharpe | 0.63 | 0.81 | 0.96 |
| Sortino | 0.89 | 1.24 | 1.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Equity Income A Cap $ | 22.50% | 1.16% | 5.77% | 12.95% | 9.33% | 9.77% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |