BNY Mellon Brazil Equity Fund Sterling B (Acc.)/ IE00B56JG073 /
| NAV28/08/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0795GBP | +0.02% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.32 | 5.80 | - |
| 2011 | -4.81 | -1.82 | 6.55 | -1.02 | 1.21 | 2.03 | -6.35 | -6.59 | -10.78 | 9.65 | -7.94 | 4.84 | -15.92% |
| 2012 | 11.14 | 6.34 | -5.34 | -4.99 | -11.54 | -2.05 | 8.81 | -3.06 | 1.37 | -0.80 | -1.93 | 6.02 | +1.58% |
| 2013 | 5.64 | 3.14 | -1.27 | -3.53 | -0.52 | -12.91 | -1.99 | -5.07 | 7.41 | 3.62 | -9.56 | -4.18 | -19.31% |
| 2014 | -9.76 | 1.21 | 7.42 | 3.08 | 3.07 | 1.14 | 4.54 | 7.88 | -13.69 | -2.97 | 3.47 | -10.56 | -7.86% |
| 2015 | -0.61 | -5.03 | -5.03 | 8.29 | -6.83 | -2.77 | -10.21 | -8.70 | -12.14 | 5.11 | 3.43 | -3.28 | -33.40% |
| 2016 | -4.63 | 7.76 | 19.25 | 8.69 | -14.45 | 29.79 | 13.22 | 4.55 | 0.67 | 21.69 | -12.59 | 1.20 | +89.73% |
| 2017 | 9.86 | 4.73 | -4.40 | -5.08 | -5.45 | -2.68 | 9.06 | 8.79 | -2.25 | -2.66 | -5.50 | 5.78 | +8.43% |
| 2018 | 8.10 | 3.98 | -3.62 | 0.65 | -11.17 | -5.89 | 10.66 | -9.61 | 2.08 | 22.78 | -0.31 | -0.39 | +13.46% |
| 2019 | 11.84 | -5.71 | -3.51 | 0.17 | 4.19 | 5.03 | 6.03 | -6.73 | -0.35 | 2.90 | -4.55 | 13.04 | +22.05% |
| 2020 | -7.21 | -8.27 | -33.94 | 5.20 | 11.94 | 6.34 | 5.54 | -9.03 | -3.84 | -5.39 | 16.73 | 8.54 | -22.07% |
| 2021 | -8.14 | -7.07 | 8.29 | 5.80 | 6.07 | 7.64 | -9.22 | -0.61 | -6.59 | -10.58 | 3.57 | 2.36 | -10.79% |
| 2022 | 11.94 | 4.03 | 15.36 | -8.92 | 4.94 | -17.08 | 4.93 | 11.61 | -0.32 | 0.79 | -5.15 | -4.03 | +14.03% |
| 2023 | 4.96 | -9.38 | -2.89 | -0.14 | 4.27 | 12.58 | 3.84 | -9.16 | 1.83 | -2.99 | 13.05 | 3.29 | +17.83% |
| 2024 | -5.88 | 2.16 | 2.05 | -5.95 | -4.62 | -3.57 | -0.76 | 7.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.82% | 19.16% | 19.60% | 27.24% | 31.64% |
| Indice di Sharpe | -0.95 | -0.80 | -0.13 | -0.05 | -0.13 |
| Mese migliore | +7.26% | +7.26% | +13.05% | +15.36% | +16.73% |
| Mese peggiore | -5.95% | -5.95% | -9.16% | -17.08% | -33.94% |
| Perdita massima | -16.53% | -16.53% | -16.93% | -30.66% | -48.06% |
| Outperformance | +5.74% | - | +7.13% | +22.85% | +26.80% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0852 | +1.50% | +8.47% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.1344 | +6.47% | +4.75% | |
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0795 | +0.99% | +6.85% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2167 | +2.83% | +8.69% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9556 | +5.67% | +2.41% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8674 | +2.82% | -5.76% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1396 | +3.37% | +10.37% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2929 | +6.20% | +3.96% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.6185 | +3.34% | +10.33% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.3637 | +2.31% | +7.05% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0918 | +5.14% | +0.89% |
Prestazione
| YTD | -9.64% | ||
|---|---|---|---|
| 6 mesi | -6.12% | ||
| 1 anno | +0.99% | ||
| 3 anni | +6.85% | ||
| 5 anni | -2.39% | ||
| 10 anni | +23.22% | ||
| Dall'inizio | +7.95% | ||
| Anno | |||
| 2023 | +17.83% | ||
| 2022 | +14.03% | ||
| 2021 | -10.79% | ||
| 2020 | -22.07% | ||
| 2019 | +22.05% | ||
| 2018 | +13.46% | ||
| 2017 | +8.43% | ||
| 2016 | +89.73% | ||
| 2015 | -33.40% | ||
