Compare
BNY Mellon Global Equity Income A Dis EUR IE00B3SVY364
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.7768
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.75% | 12.75% | 38.30% | 74.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.32% | 8.67% | 9.61% |
| Negative volatility | 8.03% | 5.68% | 5.82% |
| Sharpe | 0.60 | 0.79 | 0.95 |
| Sortino | 0.84 | 1.21 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Equity Income A Dis EUR | 22.62% | 0.99% | 5.64% | 12.99% | 9.57% | 9.75% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |