BNY Mellon Brazil Eq.W USD Acc/ IE00B90HDN76 /
| NAV03/10/2024 | Chg.-0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0961USD | -2.08% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.99 | 7.64 | 0.32 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.30% | 21.96% | 21.43% | 28.06% | -% |
| Sharpe ratio | -0.75 | -0.65 | 0.46 | 0.01 | - |
| Best month | +7.64% | +7.64% | +17.50% | +17.50% | - |
| Worst month | -6.80% | -6.80% | -6.80% | -19.85% | - |
| Maximum loss | -15.77% | -15.77% | -16.82% | -34.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0533 | +3.75% | +14.65% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0961 | +13.01% | +11.38% | |
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0473 | +3.21% | +12.94% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1838 | +6.48% | +14.72% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9227 | +12.17% | +8.90% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8348 | +9.12% | +0.08% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1093 | +7.03% | +16.49% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2490 | +12.74% | +10.55% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.5754 | +7.00% | +16.44% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.3261 | +5.94% | +12.98% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0537 | +11.61% | +7.28% |
Performance
| YTD | -9.10% | ||
|---|---|---|---|
| 6 Months | -5.74% | ||
| 1 Year | +13.01% | ||
| 3 Years | +11.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.69% | ||
| Year | |||
| 2023 | +25.25% | ||
| 2022 | +2.72% | ||
