NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.4035
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% 13.16% 52.94% 34.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.11% 10.42% 13.39%
Negative volatility 5.22% 5.67% 9.34%
Sharpe 1.34 1.20 0.46
Sortino 2.59 2.21 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Opportunities H EUR Hdg 16.55% -24.96% 17.08% 16.37% 17.92% 0.62%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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