Compare
BNY Mellon Small Cap Euroland A EUR IE0003867441
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.9506
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 20.95% | 31.57% | 44.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.75% | 11.92% | 15.49% |
| Negative volatility | 2.10% | 6.96% | 10.37% |
| Sharpe | 2.28 | 0.68 | 0.48 |
| Sortino | 8.40 | 1.16 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Small Cap Euroland A EUR | 21.21% | -14.58% | 17.14% | -2.38% | 25.06% | 3.93% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |