BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
| NAV2024-05-16 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2659EUR | +1.19% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.15 | 6.86 | - |
| 2012 | 11.42 | 5.27 | -4.16 | -2.67 | -10.12 | -2.81 | 12.04 | -4.47 | 0.90 | -1.86 | -2.31 | 5.30 | +4.22% |
| 2013 | 0.33 | 2.57 | 0.65 | -3.22 | -1.67 | -13.28 | -3.61 | -3.04 | 9.75 | 1.84 | -7.67 | -4.19 | -21.01% |
| 2014 | -8.70 | 0.81 | 7.11 | 3.93 | 4.18 | 2.69 | 5.62 | 7.63 | -11.85 | -3.95 | 2.41 | -8.79 | -1.45% |
| 2015 | 2.94 | -1.84 | -4.80 | 8.32 | -5.94 | -1.79 | -9.36 | -11.49 | -13.45 | 8.08 | 5.82 | -7.97 | -29.65% |
| 2016 | -7.50 | 4.80 | 17.65 | 9.88 | -12.72 | 19.60 | 11.73 | 3.97 | -1.33 | 17.05 | -7.02 | 0.35 | +63.77% |
| 2017 | 9.37 | 6.00 | -4.81 | -3.90 | -8.81 | -3.22 | 6.59 | 6.02 | 2.04 | -2.11 | -5.82 | 4.76 | +4.23% |
| 2018 | 9.86 | 2.60 | -2.62 | 0.64 | -11.26 | -6.64 | 9.91 | -10.06 | 2.60 | 23.42 | -0.57 | -1.57 | +12.12% |
| 2019 | 15.22 | -4.05 | -3.93 | 0.31 | 1.42 | 3.66 | 4.29 | -5.99 | 1.53 | 5.60 | -3.21 | 12.68 | +28.40% |
| 2020 | -5.59 | -10.52 | -35.95 | 7.36 | 8.35 | 5.42 | 6.34 | -8.30 | -5.51 | -4.38 | 17.29 | 7.57 | -26.24% |
| 2021 | -6.36 | -4.96 | 10.24 | 3.40 | 7.28 | 8.09 | -8.82 | -1.24 | -6.69 | -8.99 | 2.60 | 4.06 | -3.97% |
| 2022 | 12.40 | 3.45 | 15.06 | -8.57 | 3.34 | -17.94 | 7.64 | 8.28 | -1.76 | 3.11 | -5.76 | -6.27 | +8.18% |
| 2023 | 5.23 | -9.12 | -2.88 | 0.14 | 6.39 | 12.59 | 4.14 | -9.07 | 0.59 | -3.43 | 14.14 | 2.47 | +19.86% |
| 2024 | -4.08 | 1.76 | 2.22 | -5.85 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 17.01% | 20.49% | 27.80% | 32.39% |
| Sharpe ratio | -0.69 | -0.27 | 0.72 | 0.02 | -0.02 |
| Best month | +3.20% | +14.14% | +14.14% | +15.06% | +17.29% |
| Worst month | -5.85% | -5.85% | -9.07% | -17.94% | -35.95% |
| Maximum loss | -8.12% | -8.12% | -12.76% | -34.24% | -51.10% |
| Outperformance | +9.50% | - | -5.32% | +24.88% | +48.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.1430 | +16.87% | +13.12% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.1474 | +17.47% | +14.84% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2659 | +18.59% | +13.37% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9722 | +18.68% | +1.37% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8889 | +15.41% | -6.49% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1840 | +19.22% | +15.13% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.1516 | +19.56% | - | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.3134 | +19.26% | +2.90% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.6816 | +19.18% | +15.08% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4210 | +17.97% | +11.67% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1124 | +18.08% | -0.14% |
Performance
| YTD | -3.06% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +18.59% | ||
| 3 Years | +13.37% | ||
| 5 Years | +16.61% | ||
| 10 Years | +38.59% | ||
| Since start | +26.59% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | +8.18% | ||
| 2021 | -3.97% | ||
| 2020 | -26.24% | ||
| 2019 | +28.40% | ||
| 2018 | +12.12% | ||
| 2017 | +4.23% | ||
| 2016 | +63.77% | ||
| 2015 | -29.65% | ||
