BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
| NAV2024-11-05 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0764EUR | +0.08% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 15.26 | -4.02 | -3.88 | 0.34 | 1.46 | 3.70 | 4.34 | -5.95 | 1.57 | 5.63 | -3.16 | 12.70 | +29.00% |
| 2020 | -5.54 | -10.49 | -35.96 | 7.41 | 8.39 | 5.46 | 6.38 | -8.26 | -5.47 | -4.35 | 17.34 | 7.61 | -25.93% |
| 2021 | -6.32 | -4.93 | 10.30 | 3.44 | 7.32 | 8.13 | -8.78 | -1.21 | -6.65 | -8.96 | 2.64 | 4.11 | -3.49% |
| 2022 | 12.46 | 3.49 | 15.12 | -8.54 | 3.39 | -17.90 | 7.68 | 8.32 | -1.71 | 3.16 | -5.72 | -6.24 | +8.73% |
| 2023 | 5.28 | -9.08 | -2.84 | 0.17 | 6.45 | 12.64 | 4.18 | -9.03 | 0.64 | -3.40 | 14.19 | 2.52 | +20.47% |
| 2024 | -4.04 | 1.80 | 2.26 | -5.81 | -4.29 | -3.03 | -0.08 | 5.35 | -0.39 | -3.95 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 19.42% | 18.31% | 26.78% | 32.26% |
| Sharpe ratio | -0.90 | -1.08 | -0.38 | 0.11 | -0.16 |
| Best month | +5.35% | +5.35% | +14.19% | +15.12% | +17.34% |
| Worst month | -5.81% | -4.29% | -5.81% | -17.90% | -35.96% |
| Maximum loss | -15.93% | -13.13% | -15.93% | -33.92% | -51.07% |
| Outperformance | +9.41% | - | +3.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0197 | -7.20% | +16.75% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0537 | -1.80% | +13.61% | |
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0135 | -7.66% | +15.01% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1481 | -4.37% | +17.59% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.8864 | -2.53% | +11.08% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8002 | -5.10% | +2.00% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0764 | -3.87% | +19.40% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2004 | -2.04% | +12.76% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.5286 | -3.90% | +19.34% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2855 | -4.86% | +15.79% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0118 | -3.02% | +9.42% |
Performance
| YTD | -11.68% | ||
|---|---|---|---|
| 6 Months | -9.36% | ||
| 1 Year | -3.87% | ||
| 3 Years | +19.40% | ||
| 5 Years | -10.40% | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +20.47% | ||
| 2022 | +8.73% | ||
| 2021 | -3.49% | ||
| 2020 | -25.93% | ||
| 2019 | +29.00% | ||
