NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.035
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.01% -8.29% 17.19% 31.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.85% 10.69% 13.40%
Negative volatility 10.98% 7.44% 8.78%
Sharpe Neg 0.33 0.41
Sortino Neg 0.47 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Long Term Global Eq. A EUR 25.35% -15.41% 17.10% 13.29% -5.46% -0.01%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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