BNY Mellon Brazil Equity Fund USD C/ IE00B23S7N66 /
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% |