BNY Mellon Brazil Equity Fund USD C/ IE00B23S7N66 /
| NAV2024-07-24 | Chg.-0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1658USD | -1.65% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 11.00 | 10.81 | -7.32 | 0.88 | - |
| 2008 | -5.22 | 14.68 | -8.80 | 7.02 | 17.21 | -6.29 | -2.24 | -9.92 | -32.20 | -21.25 | -6.35 | 0.00 | -48.70% |
| 2009 | 1.69 | -3.33 | 6.90 | 22.58 | 15.79 | 0.00 | 9.09 | 5.21 | 9.90 | 6.31 | 4.24 | 2.44 | +113.56% |
| 2010 | -9.52 | 1.75 | 5.17 | 0.82 | -10.57 | 2.73 | 9.73 | -2.42 | 9.92 | 1.50 | -2.22 | 6.06 | +11.11% |
| 2011 | -2.14 | 0.00 | 5.84 | 2.07 | 0.68 | -1.34 | -4.76 | -6.31 | -14.52 | 13.29 | -10.75 | 3.88 | -15.89% |
| 2012 | 13.56 | 7.42 | -4.89 | -3.46 | -15.62 | -1.39 | 9.43 | -2.08 | 3.66 | -1.19 | -2.26 | 6.80 | +6.76% |
| 2013 | 3.17 | -0.69 | -1.67 | -1.17 | -2.24 | -12.76 | -2.17 | -3.11 | 11.95 | 2.93 | -7.82 | -3.04 | -17.11% |
| 2014 | -10.09 | 2.65 | 7.19 | 4.20 | 2.58 | 3.03 | 3.64 | 6.07 | -15.80 | -3.99 | 1.58 | -11.08 | -12.55% |
| 2015 | -3.91 | -2.82 | -8.85 | 12.92 | -7.88 | 0.25 | -10.97 | -9.58 | -13.36 | 6.22 | 1.50 | -5.28 | -36.77% |
| 2016 | -7.78 | 5.29 | 23.11 | 10.61 | -15.16 | 19.34 | 12.61 | 3.79 | -0.59 | 14.49 | -10.24 | -0.28 | +59.41% |
| 2017 | 12.19 | 3.76 | -3.81 | -1.84 | -5.91 | -1.57 | 10.52 | 6.65 | 1.35 | -3.47 | -3.75 | 5.59 | +19.30% |
| 2018 | 13.73 | 0.86 | -1.75 | -1.19 | -14.26 | -6.48 | 10.10 | -10.67 | 2.66 | 20.47 | -0.58 | -0.32 | +7.63% |
| 2019 | 15.14 | -4.61 | -5.22 | 0.33 | 1.06 | 5.55 | 1.58 | -6.64 | 0.73 | 8.00 | -4.26 | 14.58 | +26.10% |
| 2020 | -6.45 | -10.90 | -36.00 | 6.72 | 9.80 | 6.73 | 11.54 | -7.06 | -7.14 | -4.97 | 20.18 | 10.88 | -18.67% |
| 2021 | -7.51 | -5.48 | 7.21 | 6.05 | 9.16 | 4.85 | -8.75 | -1.66 | -8.42 | -9.13 | 0.69 | 3.92 | -11.10% |
| 2022 | 11.59 | 3.79 | 13.02 | -12.77 | 5.20 | -19.87 | 5.01 | 6.52 | -4.15 | 4.89 | -1.55 | -3.87 | +2.46% |
| 2023 | 7.29 | -11.55 | -0.37 | 1.78 | 3.25 | 14.99 | 4.97 | -10.29 | -1.88 | -3.32 | 17.47 | 4.21 | +24.94% |
| 2024 | -6.28 | 1.81 | 2.08 | -6.82 | -2.70 | -4.29 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.51% | 19.46% | 21.50% | 28.65% | 33.12% |
| Sharpe ratio | -1.51 | -1.22 | -0.65 | -0.25 | -0.21 |
| Best month | +4.21% | +2.08% | +17.47% | +17.47% | +20.18% |
| Worst month | -6.82% | -6.82% | -10.29% | -19.87% | -36.00% |
| Maximum loss | -15.81% | -15.81% | -16.92% | -34.70% | -52.95% |
| Outperformance | +11.50% | - | +6.73% | +29.52% | +40.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 0.9950 | -11.32% | -5.45% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 0.9998 | -10.86% | -4.02% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1254 | -8.88% | -3.86% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.8621 | -10.69% | -11.71% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.7844 | -13.09% | -18.71% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0536 | -8.40% | -2.38% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0226 | -10.01% | -11.08% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1658 | -10.24% | -10.37% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4964 | -8.43% | -2.41% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2619 | -9.35% | -5.33% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9854 | -11.14% | -13.03% |
Performance
| YTD | -15.31% | ||
|---|---|---|---|
| 6 Months | -10.54% | ||
| 1 Year | -10.24% | ||
| 3 Years | -10.37% | ||
| 5 Years | -14.69% | ||
| 10 Years | -3.13% | ||
| Since start | +16.58% | ||
| Year | |||
| 2023 | +24.94% | ||
| 2022 | +2.46% | ||
| 2021 | -11.10% | ||
| 2020 | -18.67% | ||
| 2019 | +26.10% | ||
| 2018 | +7.63% | ||
| 2017 | +19.30% | ||
| 2016 | +59.41% | ||
| 2015 | -36.77% | ||
