BNY Mellon Asian Opportunities Fund Euro C/ IE0003852575 /
| NAV01/11/2024 | Chg.-0.0037 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.9689EUR | -0.09% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 8.20 | -2.12 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 12.94% | 11.85% | 14.59% | 17.14% |
| Ratio de Sharpe | 1.21 | 1.16 | 1.40 | -0.44 | 0.23 |
| Le meilleur mois | +8.20% | +8.20% | +8.20% | +9.88% | +12.89% |
| Le plus défavorable mois | -3.81% | -2.12% | -3.81% | -8.60% | -15.91% |
| Perte maximale | -7.49% | -7.49% | -7.49% | -27.96% | -34.01% |
| Surperformance | +18.28% | - | +28.11% | +19.47% | +23.09% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | paying dividend | 3.9867 | +15.72% | -10.46% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.6384 | +23.61% | -14.79% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.9791 | +22.69% | -16.68% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.9535 | +19.01% | -11.29% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.9689 | +19.61% | -9.95% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.7870 | +23.30% | -15.42% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.6426 | +18.40% | -12.63% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.4947 | +22.08% | -17.92% |
Performance
| CAD | +14.67% | ||
|---|---|---|---|
| 6 Mois | +8.76% | ||
| 1 An | +19.61% | ||
| 3 Ans | -9.95% | ||
| 5 Ans | +39.87% | ||
| 10 ans | +75.79% | ||
| Depuis le début | +294.60% | ||
| Année | |||
| 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% | ||
