Compare
BNY Mellon Global Equity Income A EUR IE00B3V93F27
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.1047
- Daily change (%)
- 0.43%
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 | 9.74% | 12.68% | 38.09% | 74.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.32% | 8.67% | 9.61% |
| Negative volatility | 8.03% | 5.69% | 5.82% |
| Sharpe | 0.59 | 0.78 | 0.94 |
| Sortino | 0.83 | 1.20 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Equity Income A EUR | 22.60% | 0.99% | 5.60% | 12.93% | 9.50% | 9.74% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |