BNY Mellon Asian Inc.F.A EUR Cap/ IE00BP4JQC16 /
| NAV04/11/2024 | Diferencia+0.0049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6281EUR | +0.30% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.09 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.26% | 12.07% | 10.81% | 11.21% | -% |
| Índice de Sharpe | 0.71 | 0.92 | 0.94 | 0.11 | - |
| El mes mejor | +4.76% | +4.76% | +4.76% | +8.89% | +12.50% |
| El mes peor | -1.70% | -1.52% | -1.70% | -7.67% | -17.21% |
| Pérdida máxima | -7.43% | -7.43% | -7.43% | -15.06% | - |
| Rendimiento superior | -6.84% | - | -0.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Asian Inc.F.W GBP Inc | paying dividend | 1.3691 | +11.48% | +15.58% | |
| BNY Mellon Asian Inc.F.A EUR Inc | paying dividend | 1.1496 | +13.35% | +12.60% | |
| BNY Mellon Asian Inc.F.A EUR Cap | reinvestment | 1.6281 | +13.17% | +13.59% | |
| BNY Mellon Asian Inc.F.W EUR Inc | paying dividend | 1.3249 | +14.78% | +18.13% |
Performance
| Año hasta la fecha | +9.26% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +13.17% | ||
| 3 Años | +13.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.13% | ||
| Año | |||
| 2023 | +6.31% | ||
| 2022 | -6.91% | ||
| 2021 | +12.26% | ||
| 2020 | -4.33% | ||
