BNY Mellon Brazil Equity Fund Euro A/ IE00B23S7K36 /
| NAV08.07.2024 | Diff.-0,0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,3080EUR | -0,49% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 8,26 | -9,32 | 1,87 | - |
| 2008 | -7,34 | 12,87 | -12,28 | 9,00 | 17,43 | -8,59 | -1,71 | -4,35 | -30,00 | -11,69 | -7,35 | -7,94 | -46,79% |
| 2009 | 12,07 | -3,08 | 1,59 | 21,88 | 8,97 | 0,00 | 9,41 | 3,23 | 7,29 | 5,83 | 1,83 | 7,21 | +105,17% |
| 2010 | -6,72 | 4,50 | 6,03 | 1,63 | -3,20 | 2,48 | 3,23 | 0,78 | 1,55 | 0,00 | 4,58 | 2,92 | +18,49% |
| 2011 | -4,96 | -0,75 | 3,01 | -2,19 | 2,99 | -1,45 | -2,94 | -8,09 | -8,66 | 7,95 | -5,20 | 6,83 | -14,08% |
| 2012 | 11,37 | 5,22 | -4,19 | -2,71 | -10,15 | -2,85 | 12,00 | -4,51 | 0,87 | -1,91 | -2,35 | 5,26 | +3,71% |
| 2013 | 0,28 | 2,53 | 0,61 | -3,25 | -1,71 | -13,32 | -3,65 | -3,08 | 9,72 | 1,79 | -7,71 | -4,28 | -21,43% |
| 2014 | -8,72 | 0,77 | 7,06 | 3,88 | 4,14 | 2,64 | 5,58 | 7,59 | -11,89 | -3,99 | 2,37 | -8,83 | -1,94% |
| 2015 | 2,90 | -1,88 | -4,85 | 8,28 | -5,98 | -1,83 | -9,41 | -11,51 | -13,47 | 8,02 | 5,77 | -8,00 | -29,99% |
| 2016 | -7,56 | 4,77 | 17,58 | 9,85 | -12,76 | 19,55 | 11,68 | 3,93 | -1,36 | 17,00 | -7,06 | 0,32 | +62,95% |
| 2017 | 9,31 | 5,97 | -4,85 | -3,94 | -8,84 | -3,27 | 6,55 | 5,96 | 2,00 | -2,15 | -5,87 | 4,71 | +3,69% |
| 2018 | 9,81 | 2,56 | -2,66 | 0,59 | -11,29 | -6,69 | 9,86 | -10,09 | 2,56 | 23,38 | -0,62 | -1,59 | +11,58% |
| 2019 | 15,16 | -4,09 | -3,96 | 0,27 | 1,37 | 3,62 | 4,25 | -6,04 | 1,48 | 5,55 | -3,25 | 12,64 | +27,75% |
| 2020 | -5,62 | -10,56 | -36,00 | 7,32 | 8,32 | 5,37 | 6,30 | -8,34 | -5,56 | -4,42 | 17,24 | 7,53 | -26,63% |
| 2021 | -6,41 | -5,00 | 10,20 | 3,36 | 7,22 | 8,04 | -8,85 | -1,29 | -6,72 | -9,03 | 2,55 | 4,03 | -4,45% |
| 2022 | 12,35 | 3,42 | 15,02 | -8,61 | 3,29 | -17,97 | 7,59 | 8,24 | -1,80 | 3,07 | -5,80 | -6,31 | +7,65% |
| 2023 | 5,18 | -9,16 | -2,91 | 0,09 | 6,35 | 12,54 | 4,09 | -9,12 | 0,55 | -3,48 | 14,09 | 2,43 | +19,23% |
| 2024 | -4,13 | 1,70 | 2,19 | -5,89 | -4,38 | -3,11 | 2,54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,78% | 17,92% | 19,43% | 27,79% | 32,34% |
| Sharpe Ratio | -1,34 | -1,28 | -0,33 | -0,14 | -0,20 |
| Bester Monat | +2,54% | +2,54% | +14,09% | +15,02% | +17,24% |
| Schlechtester Monat | -5,89% | -5,89% | -9,12% | -17,97% | -36,00% |
| Maximaler Verlust | -15,15% | -15,15% | -15,15% | -34,56% | -51,14% |
| Outperformance | +6,16% | - | +7,36% | +22,06% | +19,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | thesaurierend | 1,0373 | -3,31% | -0,64% | |
| BNY Mellon Brazil Equity Fund St... | ausschüttend | 1,0420 | -2,82% | +0,87% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,1662 | -2,16% | +1,07% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0,8921 | -3,68% | -7,64% | |
| BNY Mellon Brazil Eq.H EUR Acc H | thesaurierend | 0,8128 | -6,23% | -14,90% | |
| BNY Mellon Brazil Eq.G EUR Acc | thesaurierend | 1,0915 | -1,65% | +2,62% | |
| BNY Mellon Brazil Eq.W USD Acc | thesaurierend | 1,0579 | -2,96% | -8,01% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,2061 | -3,20% | -6,24% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,5503 | -1,67% | +2,59% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,3080 | -2,66% | -0,47% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,0200 | -4,16% | -9,02% |
Performance
| lfd. Jahr | -10,92% | ||
|---|---|---|---|
| 6 Monate | -10,07% | ||
| 1 Jahr | -2,66% | ||
| 3 Jahre | -0,47% | ||
| 5 Jahre | -12,52% | ||
| 10 Jahre | +21,43% | ||
| seit Beginn | +30,80% | ||
| Jahr | |||
| 2023 | +19,23% | ||
| 2022 | +7,65% | ||
| 2021 | -4,45% | ||
| 2020 | -26,63% | ||
| 2019 | +27,75% | ||
| 2018 | +11,58% | ||
| 2017 | +3,69% | ||
| 2016 | +62,95% | ||
| 2015 | -29,99% | ||
