BNY Mellon Brazil Equity Fund USD A/ IE00B23S7L43 /
| NAV2024-05-23 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0810USD | -0.62% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 11.30 | 10.40 | -7.37 | 1.07 | - |
| 2008 | -6.06 | 15.49 | -9.13 | 7.11 | 17.24 | -6.41 | -2.86 | -10.13 | -31.87 | -20.99 | -6.96 | -0.82 | -49.76% |
| 2009 | 3.03 | -3.53 | 6.48 | 21.73 | 16.17 | 0.29 | 8.72 | 4.58 | 10.36 | 6.53 | 3.64 | 2.11 | +112.34% |
| 2010 | -9.53 | 2.11 | 5.10 | 0.16 | -10.41 | 2.56 | 9.40 | -2.14 | 9.52 | 1.94 | -2.32 | 5.89 | +10.47% |
| 2011 | -2.64 | 0.27 | 5.55 | 2.33 | 0.24 | -1.09 | -4.83 | -6.56 | -14.59 | 13.20 | -10.83 | 3.80 | -16.82% |
| 2012 | 13.46 | 7.33 | -4.97 | -3.54 | -15.69 | -1.47 | 9.33 | -2.16 | 3.58 | -1.29 | -2.33 | 6.70 | +5.69% |
| 2013 | 3.09 | -0.77 | -1.76 | -1.25 | -2.33 | -12.83 | -2.26 | -3.19 | 11.86 | 2.84 | -7.89 | -3.13 | -17.93% |
| 2014 | -10.16 | 2.56 | 7.11 | 4.11 | 2.50 | 2.94 | 3.55 | 5.98 | -15.87 | -4.07 | 1.49 | -11.16 | -13.42% |
| 2015 | -3.99 | -2.89 | -8.93 | 12.82 | -7.95 | 0.16 | -11.04 | -9.66 | -13.43 | 6.13 | 1.43 | -5.37 | -37.41% |
| 2016 | -7.83 | 5.20 | 23.00 | 10.52 | -15.23 | 19.25 | 12.52 | 3.69 | -0.67 | 14.41 | -10.33 | -0.36 | +57.85% |
| 2017 | 12.10 | 3.68 | -3.90 | -1.91 | -6.00 | -1.65 | 10.43 | 6.56 | 1.26 | -3.56 | -3.82 | 5.55 | +18.18% |
| 2018 | 13.63 | 0.77 | -1.83 | -1.28 | -14.33 | -6.56 | 10.02 | -10.76 | 2.59 | 20.36 | -0.67 | -0.41 | +6.54% |
| 2019 | 15.05 | -4.69 | -5.29 | 0.25 | 0.98 | 5.47 | 1.48 | -6.71 | 0.64 | 7.92 | -4.34 | 14.47 | +24.85% |
| 2020 | -6.52 | -10.97 | -36.03 | 6.63 | 9.71 | 6.64 | 11.46 | -7.15 | -7.20 | -5.07 | 20.09 | 10.80 | -19.43% |
| 2021 | -7.59 | -5.56 | 7.11 | 5.96 | 9.07 | 4.77 | -8.82 | -1.75 | -8.50 | -9.21 | 0.60 | 3.84 | -11.99% |
| 2022 | 11.49 | 3.71 | 12.93 | -12.85 | 5.12 | -19.93 | 4.93 | 6.42 | -4.23 | 4.82 | -1.64 | -3.95 | +1.44% |
| 2023 | 7.19 | -11.62 | -0.46 | 1.70 | 3.16 | 14.89 | 4.89 | -10.36 | -1.97 | -3.40 | 17.38 | 4.13 | +23.71% |
| 2024 | -6.37 | 1.72 | 2.00 | -6.90 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 19.01% | 22.18% | 28.73% | 33.11% |
| Sharpe ratio | -1.17 | -0.54 | 0.36 | -0.16 | -0.09 |
| Best month | +4.13% | +17.38% | +17.38% | +17.38% | +20.09% |
| Worst month | -6.90% | -6.90% | -10.36% | -19.93% | -36.03% |
| Maximum loss | -9.94% | -11.37% | -16.30% | -35.33% | -53.06% |
| Outperformance | +5.87% | - | +7.50% | +21.81% | +20.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.1087 | +9.84% | +10.70% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.1131 | +10.39% | +12.39% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2368 | +11.92% | +12.16% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9449 | +12.37% | -0.72% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8635 | +9.28% | -8.43% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1569 | +12.52% | +13.89% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.1195 | +13.22% | - | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2767 | +12.93% | +0.78% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.6432 | +12.49% | +13.86% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.3882 | +11.34% | +10.47% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0810 | +11.80% | -2.20% |
Performance
| YTD | -7.63% | ||
|---|---|---|---|
| 6 Months | -3.23% | ||
| 1 Year | +11.80% | ||
| 3 Years | -2.20% | ||
| 5 Years | +3.97% | ||
| 10 Years | +3.77% | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | +1.44% | ||
| 2021 | -11.99% | ||
| 2020 | -19.43% | ||
| 2019 | +24.85% | ||
| 2018 | +6.54% | ||
| 2017 | +18.18% | ||
| 2016 | +57.85% | ||
| 2015 | -37.41% | ||
