NAV

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

Charts  

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BNY Mellon Global Emerging Markets A Dis EUR

Ben.Az. Gl. (Mercati Em.) Large & Mid Cap
85
90
95
100
105
110
115
120
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 06/06/2022.

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% 0.63%

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