BNY Mellon Brazil Eq.W USD Acc/ IE00B90HDN76 /
| NAV24/07/2024 | Diferencia-0.0172 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0226USD | -1.65% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -1.63 | -8.41 | -9.13 | 0.71 | 3.95 | - |
| 2022 | 11.62 | 3.80 | 13.06 | -12.76 | 5.23 | -19.85 | 5.04 | 6.55 | -4.13 | 4.91 | -1.52 | -3.85 | +2.72% |
| 2023 | 7.30 | -11.53 | -0.35 | 1.79 | 3.28 | 15.02 | 4.99 | -10.27 | -1.86 | -3.30 | 17.50 | 4.23 | +25.25% |
| 2024 | -6.25 | 1.82 | 2.09 | -6.80 | -2.67 | -4.28 | 0.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.53% | 19.47% | 21.51% | -% | -% |
| Índice de Sharpe | -1.50 | -1.21 | -0.64 | - | - |
| El mes mejor | +4.23% | +2.09% | +17.50% | +17.50% | - |
| El mes peor | -6.80% | -6.80% | -10.27% | -19.85% | - |
| Pérdida máxima | -15.77% | -15.77% | -16.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 0.9950 | -11.32% | -5.45% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 0.9998 | -10.86% | -4.02% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1254 | -8.88% | -3.86% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.8621 | -10.69% | -11.71% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.7844 | -13.09% | -18.71% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0536 | -8.40% | -2.38% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0226 | -10.01% | -11.08% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1658 | -10.24% | -10.37% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4964 | -8.43% | -2.41% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2619 | -9.35% | -5.33% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9854 | -11.14% | -13.03% |
Performance
| Año hasta la fecha | -15.19% | ||
|---|---|---|---|
| 6 Meses | -10.43% | ||
| Promedio móvil | -10.01% | ||
| 3 Años | -11.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.08% | ||
| Año | |||
| 2023 | +25.25% | ||
| 2022 | +2.72% | ||
