NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1.8086
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.95% 14.27% 43.94% 86.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.33% 8.68% 9.62%
Negative volatility 7.86% 5.52% 5.65%
Sharpe 0.71 0.94 1.09
Sortino 1.03 1.49 1.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global Equity Income Z Dis EUR 24.27% 2.36% 7.06% 14.48% 11.04% 9.95%
  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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