BNY Mellon Brazil Equity Fund Euro A/ IE00B23S7K36 /
| Стоимость чистых активов06.09.2024 | Изменение-0.0209 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.3446EUR | -1.53% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | 5.27 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.57% | 19.15% | 19.42% | 27.51% | 32.25% |
| Коэффициент Шарпа | -0.84 | -0.80 | 0.01 | -0.04 | -0.14 |
| Лучший месяц | +5.27% | +5.27% | +14.09% | +15.02% | +17.24% |
| Худший месяц | -5.89% | -5.89% | -5.89% | -17.97% | -36.00% |
| Максимальный убыток | -16.20% | -16.20% | -16.20% | -34.56% | -51.14% |
| Outperformance | +6.16% | - | +7.36% | +22.06% | +19.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0721 | +3.08% | +8.94% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.1163 | +8.54% | +4.22% | |
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0664 | +2.56% | +7.31% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1999 | +4.19% | +9.07% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9402 | +7.72% | +1.90% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8527 | +4.84% | -6.30% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1240 | +4.73% | +10.76% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2722 | +8.26% | +3.45% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.5963 | +4.70% | +10.71% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.3446 | +3.65% | +7.41% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0741 | +7.18% | +0.38% |
Результат
| C начала года на сегодняшний день | -8.43% | ||
|---|---|---|---|
| 6 месяцев | -6.17% | ||
| 1 год | +3.65% | ||
| 3 года | +7.41% | ||
| 5 лет | -5.28% | ||
| 10 лет | +5.70% | ||
| С самого начала | +34.46% | ||
| Год | |||
| 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% | ||
