NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2024
NAV
1.406
Daily change (%)
-0.26%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 12/10/2024 YTD 1 year 3 years 5 years
Performance 11.47% 13.99% -9.94% 38.84%

Analysis at 12/10/2024 1 year 3 years 5 years
Volatility 11.29% 12.90% 16.75%
Negative volatility 5.68% 9.48% 11.04%
Sharpe 0.73 Neg 0.36
Sortino 1.44 Neg 0.55

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  BNY Mellon Global Emerging Markets A Dis EUR 24.10% 41.48% 1.45% -20.03% 2.44% 11.47%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 3.15%

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