BNY Mellon Asian Opportunities Fund USD C/ IE0003852799 /
| NAV04/11/2024 | Chg.+0.0670 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8540USD | +1.16% | 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 | 4.79 | 2.08 | 7.43 | 0.89 | -1.65 | -6.04 | -4.59 | -0.95 | -8.34 | -0.49 | 3.22 | -4.79 | -9.23% |
| 2003 | 1.73 | -3.60 | -3.70 | 2.72 | 8.80 | 4.70 | 6.58 | 5.99 | 1.80 | 8.68 | -1.18 | 5.33 | +43.72% |
| 2004 | 5.19 | 4.80 | -1.13 | -4.27 | -2.00 | -1.12 | -0.48 | 1.79 | 3.16 | 2.01 | 8.60 | 3.37 | +20.98% |
| 2005 | 0.71 | 4.03 | -3.97 | -1.59 | 2.29 | 2.93 | 7.52 | -0.05 | 6.53 | -8.01 | 6.30 | 5.10 | +22.65% |
| 2006 | 8.08 | 0.65 | 2.95 | 7.71 | -5.23 | -2.13 | 0.97 | 2.32 | 1.77 | 4.49 | 6.00 | 3.11 | +34.37% |
| 2007 | -1.10 | 1.63 | 4.98 | 3.94 | 3.76 | 4.23 | 2.48 | -3.17 | 13.14 | 12.22 | -7.49 | 0.73 | +39.26% |
| 2008 | -13.40 | 7.31 | -4.53 | 6.24 | 3.73 | -9.95 | -6.73 | -2.98 | -19.84 | -24.68 | -2.76 | 10.06 | -48.52% |
| 2009 | -8.91 | -2.35 | 11.98 | 13.57 | 15.28 | 0.32 | 9.98 | -1.35 | 7.32 | 2.68 | 3.79 | -0.52 | +61.51% |
| 2010 | -5.36 | 0.05 | 9.79 | 1.83 | -9.12 | 1.06 | 7.42 | -0.10 | 13.09 | 2.22 | -0.04 | 5.68 | +27.41% |
| 2011 | -3.21 | -0.46 | 4.04 | 5.48 | -2.31 | -3.18 | 2.13 | -7.58 | -14.16 | 12.85 | -10.17 | -0.99 | -18.69% |
| 2012 | 8.29 | 6.22 | -1.10 | -1.11 | -10.74 | 0.67 | 4.50 | 1.43 | 7.02 | -1.16 | 1.15 | 0.37 | +15.05% |
| 2013 | 4.66 | 0.29 | 0.18 | 0.96 | -0.70 | -6.56 | 0.91 | -4.69 | 6.14 | 4.12 | -5.04 | -1.69 | -2.28% |
| 2014 | -4.57 | 5.63 | 1.54 | 1.89 | 1.99 | 0.78 | 1.62 | 1.62 | -5.44 | 0.06 | -1.64 | -3.93 | -1.03% |
| 2015 | 2.63 | 2.34 | -1.26 | -0.61 | -2.07 | -2.71 | -0.89 | -9.77 | -2.04 | 7.98 | -1.88 | -1.70 | -10.38% |
| 2016 | -6.36 | 0.56 | 11.31 | -1.70 | 0.84 | 0.15 | 5.17 | 2.13 | 0.50 | -1.80 | -4.55 | -1.99 | +3.20% |
| 2017 | 5.26 | 1.72 | 3.37 | 5.20 | 3.15 | 1.91 | 2.74 | 0.50 | 0.27 | 3.76 | 2.73 | 4.40 | +41.04% |
| 2018 | 2.64 | -6.80 | -1.50 | -1.35 | 1.88 | -3.49 | 0.18 | -2.19 | -6.05 | -12.31 | 6.58 | -3.65 | -24.24% |
| 2019 | 6.89 | 2.43 | 1.82 | 2.60 | -7.04 | 5.46 | -0.14 | -2.79 | 1.22 | 8.02 | 1.01 | 5.11 | +26.36% |
| 2020 | 2.18 | -1.56 | -16.24 | 12.14 | 0.88 | 11.01 | 10.62 | 8.46 | -0.68 | 5.22 | 8.67 | 10.03 | +58.62% |
| 2021 | 3.52 | -0.22 | -4.94 | 1.06 | -0.97 | 1.10 | -5.96 | 3.88 | -2.65 | 2.40 | -4.80 | -0.77 | -8.60% |
| 2022 | -6.97 | -2.97 | -3.34 | -5.97 | 0.43 | -2.83 | 1.46 | -1.36 | -10.59 | -4.15 | 14.42 | -0.12 | -21.53% |
| 2023 | 6.99 | -5.43 | 2.72 | -1.96 | 0.07 | 2.14 | 2.70 | -5.69 | -4.19 | -3.87 | 5.23 | 3.44 | +1.12% |
| 2024 | -5.86 | 7.20 | 1.30 | -0.42 | -0.25 | 4.02 | -0.13 | 2.76 | 9.27 | -4.94 | 1.07 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.32% | 12.81% | 12.44% | 16.43% | 18.43% |
| Ratio de Sharpe | 1.10 | 1.44 | 1.29 | -0.50 | 0.19 |
| Le meilleur mois | +9.27% | +9.27% | +9.27% | +14.42% | +14.42% |
| Le plus défavorable mois | -5.86% | -4.94% | -5.86% | -10.59% | -16.24% |
| Perte maximale | -7.31% | -7.31% | -7.31% | -36.66% | -45.32% |
| Surperformance | +18.74% | - | +28.56% | +20.04% | +24.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | paying dividend | 4.0152 | +13.88% | -10.79% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.6575 | +19.24% | -14.16% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.0365 | +18.36% | -16.08% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.9679 | +16.59% | -11.18% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.9984 | +17.17% | -9.84% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.8540 | +18.95% | -14.81% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.6693 | +15.99% | -12.52% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.5464 | +17.77% | -17.33% |
Performance
| CAD | +13.83% | ||
|---|---|---|---|
| 6 Mois | +10.14% | ||
| 1 An | +18.95% | ||
| 3 Ans | -14.81% | ||
| 5 Ans | +37.76% | ||
| 10 ans | +55.05% | ||
| Depuis le début | +485.40% | ||
| Année | |||
| 2023 | +1.12% | ||
| 2022 | -21.53% | ||
| 2021 | -8.60% | ||
| 2020 | +58.62% | ||
| 2019 | +26.36% | ||
| 2018 | -24.24% | ||
| 2017 | +41.04% | ||
| 2016 | +3.20% | ||
| 2015 | -10.38% | ||
