NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.3102
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.76% 2.73% 47.10% 54.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.03% 10.95% 12.27%
Negative volatility 9.29% 6.38% 7.89%
Sharpe 0.15 1.04 0.70
Sortino 0.22 1.79 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Opportunities A EUR 27.80% -17.73% 15.66% 25.95% 6.98% 0.76%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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