BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
| 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% | ||
