NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
4.4739
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.93% 0.64% 38.11% 43.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.08% 10.91% 11.88%
Negative volatility 10.36% 6.94% 7.83%
Sharpe Neg 0.81 0.57
Sortino Neg 1.27 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Sust. Global Eq. A $ 26.23% -16.95% 12.56% 25.62% 0.54% 2.93%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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