BNY Mellon Asian Opportunities Fund Euro B/ IE00B50S3C17 /
NAV23.08.2024 | Diff.+0,0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,8181EUR | +0,03% | thesaurierend | Aktien Asien/Pazifik ex Japan | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -4,53 | 1,85 | - |
2012 | 6,25 | 4,09 | -0,33 | -0,30 | -4,91 | -0,78 | 6,99 | -1,05 | 4,18 | -1,83 | 1,09 | -1,02 | +12,34% |
2013 | 1,77 | 3,59 | 2,54 | -1,13 | -0,12 | -7,13 | -0,56 | -4,62 | 4,06 | 3,01 | -4,89 | -2,86 | -6,88% |
2014 | -3,09 | 3,73 | 1,46 | 1,62 | 3,59 | 0,46 | 3,58 | 3,11 | -1,00 | 0,09 | -0,83 | -1,45 | +11,55% |
2015 | 9,96 | 3,37 | 3,13 | -4,66 | -0,01 | -4,68 | 0,89 | -11,66 | -2,14 | 9,87 | 2,20 | -4,61 | -0,48% |
2016 | -6,61 | 0,82 | 6,45 | -1,92 | 3,02 | 0,17 | 5,45 | 1,81 | 0,24 | 0,41 | -2,18 | -1,23 | +5,92% |
2017 | 3,34 | 3,11 | 2,57 | 2,68 | 0,59 | 0,16 | -0,17 | -0,59 | 0,60 | 5,27 | 0,98 | 3,05 | +23,64% |
2018 | -1,24 | -5,03 | -2,38 | 0,46 | 5,49 | -3,23 | -0,67 | -1,67 | -5,38 | -10,53 | 6,31 | -4,38 | -21,08% |
2019 | 6,51 | 3,02 | 3,47 | 2,72 | -6,54 | 3,24 | 1,93 | -1,90 | 2,28 | 5,78 | 2,37 | 2,89 | +28,23% |
2020 | 3,91 | -1,20 | -15,95 | 12,84 | -1,48 | 10,20 | 4,61 | 7,74 | 1,07 | 5,51 | 5,78 | 7,42 | +44,39% |
2021 | 4,70 | -0,06 | -1,98 | -1,89 | -1,89 | 3,64 | -6,12 | 4,43 | -0,47 | 1,64 | -2,28 | -0,56 | -1,38% |
2022 | -5,70 | -3,35 | -2,47 | -1,29 | -0,82 | -0,15 | 3,00 | 1,18 | -8,64 | -5,97 | 9,83 | -3,14 | -17,23% |
2023 | 5,37 | -3,44 | 0,20 | -3,02 | 2,92 | 0,42 | 0,95 | -4,31 | -1,87 | -4,33 | 2,69 | 1,91 | -3,02% |
2024 | -3,85 | 7,22 | 1,74 | 0,07 | -1,42 | 5,35 | -1,31 | -1,19 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,98% | 11,69% | 11,60% | 14,56% | 17,17% |
Sharpe Ratio | 0,54 | 0,31 | 0,13 | -0,53 | 0,21 |
Bester Monat | +7,22% | +7,22% | +7,22% | +9,83% | +12,84% |
Schlechtester Monat | -3,85% | -1,42% | -4,33% | -8,64% | -15,95% |
Maximaler Verlust | -7,52% | -7,52% | -8,11% | -28,74% | -34,97% |
Outperformance | +29,20% | - | +31,92% | +30,46% | +26,23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Asian Opportunities F... | ausschüttend | 3,7345 | +4,52% | -11,55% | |
BNY Mellon Asian Opp.Fd.W USD | thesaurierend | 1,5580 | +8,90% | -14,49% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 4,7413 | +8,08% | -16,40% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 1,8181 | +5,03% | -11,85% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 3,6903 | +5,55% | -10,51% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 5,5054 | +8,62% | -15,13% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 3,3933 | +4,48% | -13,18% | |
BNY Mellon Asian Opportunities F... | thesaurierend | 4,2841 | +7,54% | -17,64% |
Performance
lfd. Jahr | +6,28% | ||
---|---|---|---|
6 Monate | +3,51% | ||
1 Jahr | +5,03% | ||
3 Jahre | -11,85% | ||
5 Jahre | +41,24% | ||
10 Jahre | +55,71% | ||
seit Beginn | +81,81% | ||
Jahr | |||
2023 | -3,02% | ||
2022 | -17,23% | ||
2021 | -1,38% | ||
2020 | +44,39% | ||
2019 | +28,23% | ||
2018 | -21,08% | ||
2017 | +23,64% | ||
2016 | +5,92% | ||
2015 | -0,48% |