BNY Mellon Asian Opp.Fd.A EUR/ IE0003782467 /
| NAV2024-04-26 | Chg.+0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3163EUR | +0.63% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 1.77 | 6.59 | -2.49 | -5.63 | -11.66 | -2.80 | -1.83 | -8.33 | -0.68 | 2.41 | -10.02 | -26.60% |
| 2003 | -1.36 | -3.46 | -4.71 | 0.51 | 2.21 | 8.32 | 7.61 | 9.81 | -5.07 | 9.06 | -4.20 | 0.16 | +18.53% |
| 2004 | 6.98 | 4.56 | 0.18 | -2.26 | -3.96 | -0.85 | 0.28 | 1.19 | 1.24 | -1.42 | 4.06 | 0.73 | +10.69% |
| 2005 | 5.30 | 2.21 | -1.87 | -1.67 | 7.46 | 5.15 | 7.08 | -0.95 | 7.65 | -8.82 | 9.60 | 4.49 | +39.92% |
| 2006 | 5.54 | 2.53 | 1.00 | 3.75 | -7.70 | -0.97 | 0.58 | 1.39 | 3.20 | 4.19 | 1.94 | 3.11 | +19.44% |
| 2007 | 0.69 | -0.41 | 3.98 | 1.51 | 5.04 | 3.69 | 0.90 | -3.03 | 8.92 | 9.99 | -9.47 | 0.98 | +23.51% |
| 2008 | -14.40 | 4.98 | -8.35 | 7.98 | 3.85 | -11.57 | -5.77 | 2.79 | -17.72 | -15.22 | -3.32 | 0.58 | -46.35% |
| 2009 | -0.73 | -1.18 | 6.21 | 13.90 | 8.49 | 0.08 | 9.79 | -2.43 | 4.41 | 1.64 | 2.20 | 4.31 | +56.17% |
| 2010 | -2.98 | 2.76 | 10.60 | 2.99 | -1.66 | 1.03 | 1.44 | 2.29 | 5.01 | 0.56 | 6.26 | 2.76 | +34.98% |
| 2011 | -5.33 | -1.69 | 1.23 | 0.74 | 0.69 | -3.74 | 3.71 | -8.90 | -8.28 | 7.53 | -4.58 | 1.82 | -16.71% |
| 2012 | 6.20 | 4.05 | -0.37 | -0.34 | -4.95 | -0.82 | 6.94 | -1.08 | 4.13 | -1.87 | 1.05 | -1.07 | +11.76% |
| 2013 | 1.73 | 3.55 | 2.50 | -1.18 | -0.16 | -7.17 | -0.61 | -4.66 | 4.01 | 2.97 | -4.93 | -2.89 | -7.35% |
| 2014 | -3.13 | 3.69 | 1.42 | 1.58 | 3.54 | 0.41 | 3.53 | 3.07 | -1.05 | 0.05 | -0.87 | -1.49 | +10.98% |
| 2015 | 9.91 | 3.33 | 3.09 | -4.70 | -0.05 | -4.72 | 0.85 | -11.70 | -2.17 | 9.83 | 2.16 | -4.66 | -0.98% |
| 2016 | -6.64 | 0.77 | 6.41 | -1.96 | 2.97 | 0.13 | 5.41 | 1.76 | 0.21 | 0.38 | -2.23 | -1.27 | +5.39% |
| 2017 | 3.30 | 3.08 | 2.52 | 2.64 | 0.54 | 0.12 | -0.21 | -0.64 | 0.56 | 5.22 | 0.94 | 3.01 | +23.03% |
| 2018 | -1.29 | -5.07 | -2.42 | 0.42 | 5.44 | -3.26 | -0.72 | -1.71 | -5.42 | -10.57 | 6.25 | -4.41 | -21.48% |
| 2019 | 6.46 | 2.99 | 3.42 | 2.68 | -6.58 | 3.20 | 1.88 | -1.94 | 2.24 | 5.73 | 2.33 | 2.85 | +27.59% |
| 2020 | 3.86 | -1.24 | -15.98 | 12.79 | -1.51 | 10.15 | 4.57 | 7.69 | 1.03 | 5.46 | 5.74 | 7.37 | +43.66% |
| 2021 | 4.66 | -0.10 | -2.02 | -1.92 | -1.93 | 3.59 | -6.16 | 4.39 | -0.52 | 1.60 | -2.32 | -0.60 | -1.87% |
| 2022 | -5.73 | -3.39 | -2.52 | -1.33 | -0.86 | -0.18 | 2.96 | 1.14 | -8.68 | -6.00 | 9.78 | -3.18 | -17.64% |
| 2023 | 5.33 | -3.47 | 0.15 | -3.06 | 2.87 | 0.39 | 0.92 | -4.35 | -1.90 | -4.38 | 2.64 | 1.86 | -3.51% |
| 2024 | -3.89 | 7.17 | 1.69 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.70% | 11.05% | 14.70% | 17.39% |
| Sharpe ratio | 0.69 | 1.18 | -0.08 | -0.77 | 0.06 |
| Best month | +7.17% | +7.17% | +7.17% | +9.78% | +12.79% |
| Worst month | -3.89% | -4.38% | -4.38% | -8.68% | -15.98% |
| Maximum loss | -5.21% | -5.21% | -11.96% | -29.51% | -35.91% |
| Outperformance | +28.63% | - | +31.24% | +28.46% | +22.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opp.Fd.B USD | reinvestment | 4.4625 | +0.55% | -28.65% | |
| BNY Mellon Asian Opp.Fd.C GBP | paying dividend | 3.6797 | +0.83% | -19.55% | |
| BNY Mellon Asian Opp.Fd.B EUR | reinvestment | 1.7737 | +3.53% | -19.59% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.4628 | +1.30% | -27.03% | |
| BNY Mellon Asian Opp.Fd.C EUR | reinvestment | 3.5942 | +4.04% | -18.37% | |
| BNY Mellon Asian Opp.Fd.C USD | reinvestment | 5.1732 | +1.05% | -27.58% | |
| BNY Mellon Asian Opp.Fd.A EUR | reinvestment | 3.3163 | +3.00% | -20.79% | |
| BNY Mellon Asian Opp.Fd.A USD | reinvestment | 4.0387 | +0.04% | -29.72% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +3.00% | ||
| 3 Years | -20.79% | ||
| 5 Years | +26.82% | ||
| Since start | +221.04% | ||
| Year | |||
| 2023 | -3.51% | ||
| 2022 | -17.64% | ||
| 2021 | -1.87% | ||
| 2020 | +43.66% | ||
| 2019 | +27.59% | ||
| 2018 | -21.48% | ||
| 2017 | +23.03% | ||
| 2016 | +5.39% | ||
| 2015 | -0.98% | ||
