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BNY Mellon Global Emerging Markets Fund - Class A DGEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DGEAX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 6.6% |
| Annualized volatility | 16.7% | 15.1% |
| Sharpe ratio | 0.29 | 0.50 |
| Maximum drawdown | 36.0% | 29.8% |
| Replication fit (R²) | 0.87 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DGEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 76.2% |
| EFG | Intl · Growth | 12.4% |
| XLK | Sector · Technology | 4.6% |
| VOT | Mid-Cap · Growth | 4.6% |
| ICVT | FI · Convertibles | 2.1% |