NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.3905
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.95% -0.01% 36.56% 41.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.26% 11.18% 12.03%
Negative volatility 10.62% 7.18% 8.04%
Sharpe Neg 0.75 0.55
Sortino Neg 1.17 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Sust. Global Eq. A EUR 26.32% -17.08% 12.33% 24.89% 0.27% 2.95%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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