DetailsChartProfileRisk matrixNewsDocuments

BNY Mellon Asian Inc.F.A EUR Cap/  IE00BP4JQC16  /

Fonds
NAV2024-12-20 Chg.-0.0146 Type of yield Investment Focus Investment company
1.6322EUR -0.89% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -6.85 -17.21 10.86 -4.41 4.45 -1.44 2.41 -0.53 -0.02 12.50 3.29 -4.33%
2021 1.83 2.77 2.96 -0.75 -0.75 1.65 -2.63 1.96 -1.27 0.55 0.41 5.15 +12.26%
2022 -0.77 0.31 2.18 -1.04 -1.10 -5.35 4.21 1.08 -7.67 -3.43 8.89 -3.39 -6.91%
2023 5.60 -3.06 -1.61 -1.18 2.46 0.69 2.71 -2.87 0.38 -4.42 3.72 4.28 +6.31%
2024 -1.13 3.79 0.63 -1.70 -0.52 4.76 0.72 1.51 2.68 -1.52 1.72 -1.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 12.07% 10.94% 11.13% -%
Sharpe ratio 0.64 0.45 0.78 0.08 -
Best month +4.76% +4.76% +4.76% +8.89% +12.50%
Worst month -1.70% -1.53% -1.70% -7.67% -17.21%
Maximum loss -7.43% -7.43% -7.43% -15.06% -
Outperformance -6.84% - -0.78% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Asian Inc.F.W GBP Inc paying dividend 1.3576 +8.45% +11.61%
BNY Mellon Asian Inc.F.A EUR Inc paying dividend 1.1517 +11.47% +10.52%
BNY Mellon Asian Inc.F.A EUR Cap reinvestment 1.6322 +11.38% +11.53%
BNY Mellon Asian Inc.F.W EUR Inc paying dividend 1.3291 +12.86% +15.90%

Performance

YTD  
+9.54%
6 Months  
+4.07%
1 Year  
+11.38%
3 Years  
+11.53%
5 Years  
+16.42%
10 Years     -
Since start  
+16.42%
Year
2023  
+6.31%
2022
  -6.91%
2021  
+12.26%
2020
  -4.33%