BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
| NAV05.11.2024 | Diff.+0,0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,1481EUR | +0,09% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,53% | 19,41% | 18,31% | 26,78% | 32,27% |
| Sharpe Ratio | -0,93 | -1,10 | -0,41 | 0,09 | -0,18 |
| Bester Monat | +5,31% | +5,31% | +14,14% | +15,06% | +17,29% |
| Schlechtester Monat | -5,85% | -4,36% | -5,85% | -17,94% | -35,95% |
| Maximaler Verlust | -16,08% | -13,23% | -16,08% | -34,24% | -51,10% |
| Outperformance | +9,50% | - | -5,32% | +24,88% | +48,64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | ausschüttend | 1,0197 | -7,20% | +16,75% | |
| BNY Mellon Brazil Eq.W USD Acc | thesaurierend | 1,0537 | -1,80% | +13,61% | |
| BNY Mellon Brazil Equity Fund St... | thesaurierend | 1,0135 | -7,66% | +15,01% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,1481 | -4,37% | +17,59% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0,8864 | -2,53% | +11,08% | |
| BNY Mellon Brazil Eq.H EUR Acc H | thesaurierend | 0,8002 | -5,10% | +2,00% | |
| BNY Mellon Brazil Eq.G EUR Acc | thesaurierend | 1,0764 | -3,87% | +19,40% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,2004 | -2,04% | +12,76% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,5286 | -3,90% | +19,34% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,2855 | -4,86% | +15,79% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,0118 | -3,02% | +9,42% |
Performance
| lfd. Jahr | -12,08% | ||
|---|---|---|---|
| 6 Monate | -9,58% | ||
| 1 Jahr | -4,37% | ||
| 3 Jahre | +17,59% | ||
| 5 Jahre | -12,56% | ||
| 10 Jahre | +29,29% | ||
| seit Beginn | +14,81% | ||
| Jahr | |||
| 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% | ||
