BNY Mellon Brazil Equity Fund Sterling C (Inc.)/ IE00B23S7Q97 /
| NAV01/08/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0103GBP | -0.10% | paying dividend | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.80 | 4.17 | - |
| 2008 | -6.00 | 15.96 | -9.17 | 8.08 | 16.82 | -7.20 | -2.59 | -1.77 | -30.63 | -12.99 | -1.49 | 4.55 | -31.00% |
| 2009 | -5.80 | 4.62 | 5.88 | 18.06 | 7.06 | -2.20 | 8.99 | 6.19 | 11.65 | 3.48 | 4.20 | 4.03 | +86.96% |
| 2010 | -10.08 | 7.76 | 5.60 | -0.76 | -5.34 | -0.81 | 5.69 | -0.77 | 6.20 | 1.46 | 0.72 | 5.71 | +14.73% |
| 2011 | -6.76 | -1.45 | 6.62 | -1.38 | 1.40 | 2.07 | -6.08 | -6.76 | -10.75 | 9.70 | -7.89 | 4.88 | -17.18% |
| 2012 | 7.67 | 6.37 | -5.30 | -4.94 | -11.51 | -2.01 | 8.87 | -3.03 | 1.41 | -0.74 | -1.89 | 6.07 | -1.15% |
| 2013 | 2.20 | 3.18 | -1.22 | -3.49 | -0.48 | -12.89 | -1.95 | -5.02 | 7.44 | 3.67 | -9.53 | -4.14 | -21.60% |
| 2014 | -12.20 | 1.25 | 7.47 | 3.13 | 3.11 | 1.18 | 4.58 | 7.92 | -13.66 | -2.92 | 3.51 | -10.53 | -9.95% |
| 2015 | -3.54 | -4.99 | -4.99 | 8.34 | -6.79 | -2.74 | -10.16 | -8.67 | -12.11 | 5.17 | 3.46 | -3.24 | -35.07% |
| 2016 | -6.98 | 7.78 | 19.30 | 8.73 | -14.40 | 29.84 | 13.26 | 4.60 | 0.73 | 21.73 | -12.55 | 1.25 | +85.89% |
| 2017 | 9.94 | 4.76 | -4.36 | -5.04 | -5.42 | -2.62 | 9.09 | 8.83 | -2.20 | -2.61 | -5.47 | 5.83 | +9.00% |
| 2018 | 8.16 | 4.02 | -3.59 | 0.69 | -11.13 | -5.88 | 10.71 | -9.57 | 2.11 | 22.83 | -0.27 | -0.36 | +14.00% |
| 2019 | 11.90 | -5.67 | -3.48 | 0.21 | 4.24 | 5.08 | 6.07 | -6.69 | -0.31 | 2.94 | -4.51 | 13.10 | +22.67% |
| 2020 | -7.17 | -8.24 | -33.91 | 5.24 | 11.98 | 6.38 | 5.59 | -8.99 | -3.80 | -5.36 | 16.79 | 8.58 | -21.68% |
| 2021 | -8.10 | -7.04 | 8.35 | 5.85 | 6.11 | 7.69 | -9.18 | -0.57 | -6.55 | -10.55 | 3.62 | 2.41 | -10.32% |
| 2022 | 11.98 | 4.07 | 15.41 | -8.88 | 4.98 | -17.04 | 4.97 | 11.67 | -0.28 | 0.83 | -5.12 | -3.99 | +14.59% |
| 2023 | 5.01 | -9.34 | -2.85 | -0.09 | 4.32 | 12.62 | 3.89 | -9.12 | 1.87 | -2.95 | 13.09 | 3.34 | +18.42% |
| 2024 | -5.85 | 2.22 | 2.08 | -5.89 | -4.58 | -3.51 | -0.73 | -0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 18.08% | 19.33% | 27.24% | 31.72% |
| Sharpe ratio | -1.63 | -1.32 | -0.73 | -0.14 | -0.22 |
| Best month | +3.34% | +2.22% | +13.09% | +15.41% | +16.79% |
| Worst month | -5.89% | -5.89% | -9.12% | -17.04% | -33.91% |
| Maximum loss | -16.21% | -16.21% | -16.51% | -30.41% | -48.00% |
| Outperformance | +12.58% | - | +6.25% | +28.50% | +39.02% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0054 | -10.96% | -1.64% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0103 | -10.52% | -0.15% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1279 | -9.61% | -0.98% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.8601 | -11.17% | -9.92% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.7821 | -13.55% | -17.07% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0561 | -9.13% | +0.55% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0204 | -10.50% | -7.87% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1632 | -10.72% | -8.56% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4999 | -9.16% | +0.51% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2647 | -10.07% | -2.48% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9830 | -11.62% | -11.27% |
Performance
| YTD | -15.58% | ||
|---|---|---|---|
| 6 Months | -10.66% | ||
| 1 Year | -10.52% | ||
| 3 Years | -0.15% | ||
| 5 Years | -16.21% | ||
| 10 Years | +26.36% | ||
| Since start | +26.64% | ||
| Year | |||
| 2023 | +18.42% | ||
| 2022 | +14.59% | ||
| 2021 | -10.32% | ||
| 2020 | -21.68% | ||
| 2019 | +22.67% | ||
| 2018 | +14.00% | ||
| 2017 | +9.00% | ||
| 2016 | +85.89% | ||
| 2015 | -35.07% | ||
Dividends
| 02/01/2024 | 0.03 GBP |
| 03/01/2023 | 0.08 GBP |
| 04/01/2022 | 0.07 GBP |
| 04/01/2021 | 0.00 GBP |
| 02/01/2020 | 0.02 GBP |
| 02/01/2019 | 0.02 GBP |
| 02/01/2018 | 0.01 GBP |
| 03/01/2017 | 0.02 GBP |
