BNY Mellon Asian Opportunities Fund Euro C/ IE0003852575 /
| NAV23.08.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.6903EUR | +0.03% | thesaurierend | Aktien Asien/Pazifik ex Japan | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -2.40 | -5.59 | -11.61 | -2.67 | -1.74 | -8.26 | -0.59 | 2.49 | -9.94 | - |
| 2003 | -1.26 | -3.40 | -4.63 | 0.60 | 2.30 | 8.41 | 7.71 | 9.89 | -5.00 | 9.17 | -4.12 | 0.24 | +19.74% |
| 2004 | 7.05 | 4.65 | 0.27 | -2.18 | -3.89 | -0.76 | 0.36 | 1.28 | 1.32 | -1.34 | 4.14 | 0.82 | +11.81% |
| 2005 | 5.38 | 2.31 | -1.78 | -1.58 | 7.54 | 5.25 | 7.16 | -0.86 | 7.74 | -8.76 | 9.71 | 4.57 | +41.31% |
| 2006 | 5.64 | 2.61 | 1.09 | 3.83 | -7.62 | -0.89 | 0.66 | 1.47 | 3.29 | 4.28 | 2.03 | 3.19 | +20.64% |
| 2007 | 0.77 | -0.33 | 4.07 | 1.59 | 5.12 | 3.78 | 0.99 | -2.95 | 9.01 | 10.09 | -9.40 | 1.06 | +24.75% |
| 2008 | -14.33 | 5.06 | -8.27 | 8.07 | 3.93 | -11.49 | -5.69 | 2.87 | -17.65 | -15.15 | -3.25 | 0.67 | -45.81% |
| 2009 | -0.64 | -1.10 | 6.30 | 14.00 | 8.57 | 0.17 | 9.89 | -2.35 | 4.49 | 1.70 | 2.23 | 4.37 | +57.57% |
| 2010 | -2.90 | 2.83 | 10.70 | 3.08 | -1.58 | 1.11 | 1.52 | 2.37 | 5.10 | 0.67 | 6.37 | 2.84 | +36.38% |
| 2011 | -5.24 | -1.62 | 1.32 | 0.83 | 0.77 | -3.65 | 3.79 | -8.81 | -8.20 | 7.60 | -4.49 | 1.90 | -15.87% |
| 2012 | 6.29 | 4.13 | -0.29 | -0.25 | -4.87 | -0.74 | 7.03 | -1.00 | 4.21 | -1.78 | 1.13 | -0.99 | +12.89% |
| 2013 | 1.82 | 3.62 | 2.58 | -1.09 | -0.07 | -7.09 | -0.52 | -4.58 | 4.10 | 3.06 | -4.85 | -2.80 | -6.40% |
| 2014 | -3.04 | 3.77 | 1.51 | 1.66 | 3.63 | 0.49 | 3.62 | 3.15 | -0.96 | 0.14 | -0.79 | -1.41 | +12.10% |
| 2015 | 10.00 | 3.41 | 3.18 | -4.62 | 0.03 | -4.64 | 0.94 | -11.63 | -2.09 | 9.92 | 2.24 | -4.57 | +0.02% |
| 2016 | -6.56 | 0.85 | 6.50 | -1.88 | 3.06 | 0.21 | 5.49 | 1.86 | 0.29 | 0.45 | -2.14 | -1.19 | +6.45% |
| 2017 | 3.39 | 3.15 | 2.61 | 2.72 | 0.63 | 0.20 | -0.13 | -0.55 | 0.64 | 5.31 | 1.02 | 3.09 | +24.25% |
| 2018 | -1.20 | -5.00 | -2.34 | 0.51 | 5.53 | -3.18 | -0.63 | -1.63 | -5.35 | -10.49 | 6.35 | -4.32 | -20.67% |
| 2019 | 6.55 | 3.06 | 3.51 | 2.77 | -6.50 | 3.28 | 1.97 | -1.86 | 2.33 | 5.82 | 2.41 | 2.94 | +28.88% |
| 2020 | 3.95 | -1.16 | -15.91 | 12.89 | -1.44 | 10.25 | 4.66 | 7.78 | 1.11 | 5.55 | 5.83 | 7.46 | +45.10% |
| 2021 | 4.74 | -0.02 | -1.93 | -1.84 | -1.84 | 3.68 | -6.08 | 4.48 | -0.43 | 1.68 | -2.24 | -0.51 | -0.89% |
| 2022 | -5.66 | -3.31 | -2.43 | -1.25 | -0.78 | -0.10 | 3.04 | 1.23 | -8.60 | -5.93 | 9.88 | -3.09 | -16.81% |
| 2023 | 5.42 | -3.40 | 0.24 | -2.98 | 2.96 | 0.47 | 1.00 | -4.27 | -1.83 | -4.29 | 2.73 | 1.95 | -2.54% |
| 2024 | -3.81 | 7.26 | 1.77 | 0.11 | -1.37 | 5.39 | -1.27 | -1.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 11.69% | 11.60% | 14.56% | 17.17% |
| Sharpe Ratio | 0.58 | 0.35 | 0.17 | -0.49 | 0.24 |
| Bester Monat | +7.26% | +7.26% | +7.26% | +9.88% | +12.89% |
| Schlechtester Monat | -3.81% | -1.37% | -4.29% | -8.60% | -15.91% |
| Maximaler Verlust | -7.49% | -7.49% | -7.94% | -27.96% | -34.01% |
| Outperformance | +18.28% | - | +28.11% | +19.47% | +23.09% |
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 | +6.63% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +5.55% | ||
| 3 Jahre | -10.51% | ||
| 5 Jahre | +44.82% | ||
| 10 Jahre | +63.70% | ||
| seit Beginn | +266.90% | ||
| Jahr | |||
| 2023 | -2.54% | ||
| 2022 | -16.81% | ||
| 2021 | -0.89% | ||
| 2020 | +45.10% | ||
| 2019 | +28.88% | ||
| 2018 | -20.67% | ||
| 2017 | +24.25% | ||
| 2016 | +6.45% | ||
| 2015 | +0.02% | ||
