NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
2.8934
Daily change (%)
0.28%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.78% 12.91% 38.25% 74.30%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.39% 8.64% 9.59%
Negative volatility 8.10% 5.67% 5.76%
Sharpe 0.60 0.81 0.95
Sortino 0.85 1.23 1.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Equity Income A GBP 22.51% 1.03% 5.70% 13.09% 9.51% 9.78%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

FondiDoc SmartHelpDesk