BNY Mellon Brazil Equity Fund Euro B/  IE00B53PDH46  /

Fonds
NAV2024-11-05 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1481EUR +0.09% reinvestment Equity Mixed Sectors BNY Mellon Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.15 6.86 -
2012 11.42 5.27 -4.16 -2.67 -10.12 -2.81 12.04 -4.47 0.90 -1.86 -2.31 5.30 +4.22%
2013 0.33 2.57 0.65 -3.22 -1.67 -13.28 -3.61 -3.04 9.75 1.84 -7.67 -4.19 -21.01%
2014 -8.70 0.81 7.11 3.93 4.18 2.69 5.62 7.63 -11.85 -3.95 2.41 -8.79 -1.45%
2015 2.94 -1.84 -4.80 8.32 -5.94 -1.79 -9.36 -11.49 -13.45 8.08 5.82 -7.97 -29.65%
2016 -7.50 4.80 17.65 9.88 -12.72 19.60 11.73 3.97 -1.33 17.05 -7.02 0.35 +63.77%
2017 9.37 6.00 -4.81 -3.90 -8.81 -3.22 6.59 6.02 2.04 -2.11 -5.82 4.76 +4.23%
2018 9.86 2.60 -2.62 0.64 -11.26 -6.64 9.91 -10.06 2.60 23.42 -0.57 -1.57 +12.12%
2019 15.22 -4.05 -3.93 0.31 1.42 3.66 4.29 -5.99 1.53 5.60 -3.21 12.68 +28.40%
2020 -5.59 -10.52 -35.95 7.36 8.35 5.42 6.34 -8.30 -5.51 -4.38 17.29 7.57 -26.24%
2021 -6.36 -4.96 10.24 3.40 7.28 8.09 -8.82 -1.24 -6.69 -8.99 2.60 4.06 -3.97%
2022 12.40 3.45 15.06 -8.57 3.34 -17.94 7.64 8.28 -1.76 3.11 -5.76 -6.27 +8.18%
2023 5.23 -9.12 -2.88 0.14 6.39 12.59 4.14 -9.07 0.59 -3.43 14.14 2.47 +19.86%
2024 -4.08 1.76 2.22 -5.85 -4.36 -3.06 -0.13 5.31 -0.44 -4.00 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 19.41% 18.31% 26.78% 32.27%
Sharpe ratio -0.93 -1.10 -0.41 0.09 -0.18
Best month +5.31% +5.31% +14.14% +15.06% +17.29%
Worst month -5.85% -4.36% -5.85% -17.94% -35.95%
Maximum loss -16.08% -13.23% -16.08% -34.24% -51.10%
Outperformance +9.50% - -5.32% +24.88% +48.64%
 
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
  -12.08%
6 Months
  -9.58%
1 Year
  -4.37%
3 Years  
+17.59%
5 Years
  -12.56%
10 Years  
+29.29%
Since start  
+14.81%
Year
2023  
+19.86%
2022  
+8.18%
2021
  -3.97%
2020
  -26.24%
2019  
+28.40%
2018  
+12.12%
2017  
+4.23%
2016  
+63.77%
2015
  -29.65%