BNY Mellon Brazil Equity Fund USD C/  IE00B23S7N66  /

Fonds
NAV2024-09-26 Chg.+0.0193 Type of yield Investment Focus Investment company
1.2826USD +1.53% 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 0.96 7.61 1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.36% 21.74% 21.54% 28.14% 33.11%
Sharpe ratio -0.62 -0.52 0.37 0.00 -0.09
Best month +7.61% +7.61% +17.47% +17.47% +20.18%
Worst month -6.82% -6.82% -6.82% -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... paying dividend 1.0580 +0.80% +12.43%
BNY Mellon Brazil Eq.W USD Acc reinvestment 1.1256 +11.53% +10.92%
BNY Mellon Brazil Equity Fund St... reinvestment 1.0521 +0.29% +10.75%
BNY Mellon Brazil Equity Fund Eu... reinvestment 1.1995 +4.66% +13.46%
BNY Mellon Brazil Equity Fund US... reinvestment 0.9477 +10.70% +8.46%
BNY Mellon Brazil Eq.H EUR Acc H reinvestment 0.8578 +7.67% -0.33%
BNY Mellon Brazil Eq.G EUR Acc reinvestment 1.1240 +5.21% +15.22%
BNY Mellon Brazil Equity Fund US... reinvestment 1.2826 +11.26% +10.09%
BNY Mellon Brazil Equity Fund Eu... reinvestment 1.5963 +5.19% +15.17%
BNY Mellon Brazil Equity Fund Eu... reinvestment 1.3439 +4.13% +11.75%
BNY Mellon Brazil Equity Fund US... reinvestment 1.0823 +10.15% +6.84%

Performance

YTD
  -6.82%
6 Months
  -4.10%
1 Year  
+11.26%
3 Years  
+10.09%
5 Years  
+2.10%
10 Years  
+18.16%
Since start  
+28.26%
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%