NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1.5239
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.61% 24.03% 43.43% 51.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.33% 9.48% 11.33%
Negative volatility 1.88% 5.75% 7.42%
Sharpe 2.86 0.84 0.60
Sortino 9.66 1.39 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Equity Income H Dis EUR Hdg 11.88% -7.59% 6.91% 4.29% 20.61% 9.61%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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