NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
2.5583
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.85% 13.37% 40.36% 78.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.38% 8.56% 9.56%
Negative volatility 7.96% 5.52% 5.62%
Sharpe 0.67 0.87 1.01
Sortino 0.96 1.34 1.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Equity Income B Dis $ 23.12% 1.67% 6.30% 13.51% 9.88% 9.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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