BNY Mellon Asian Opp.Fd.B EUR/ IE00B50S3C17 /
| NAV2024-04-26 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7737EUR | +0.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.53 | 1.85 | - |
| 2012 | 6.25 | 4.09 | -0.33 | -0.30 | -4.91 | -0.78 | 6.99 | -1.05 | 4.18 | -1.83 | 1.09 | -1.02 | +12.34% |
| 2013 | 1.77 | 3.59 | 2.54 | -1.13 | -0.12 | -7.13 | -0.56 | -4.62 | 4.06 | 3.01 | -4.89 | -2.86 | -6.88% |
| 2014 | -3.09 | 3.73 | 1.46 | 1.62 | 3.59 | 0.46 | 3.58 | 3.11 | -1.00 | 0.09 | -0.83 | -1.45 | +11.55% |
| 2015 | 9.96 | 3.37 | 3.13 | -4.66 | -0.01 | -4.68 | 0.89 | -11.66 | -2.14 | 9.87 | 2.20 | -4.61 | -0.48% |
| 2016 | -6.61 | 0.82 | 6.45 | -1.92 | 3.02 | 0.17 | 5.45 | 1.81 | 0.24 | 0.41 | -2.18 | -1.23 | +5.92% |
| 2017 | 3.34 | 3.11 | 2.57 | 2.68 | 0.59 | 0.16 | -0.17 | -0.59 | 0.60 | 5.27 | 0.98 | 3.05 | +23.64% |
| 2018 | -1.24 | -5.03 | -2.38 | 0.46 | 5.49 | -3.23 | -0.67 | -1.67 | -5.38 | -10.53 | 6.31 | -4.38 | -21.08% |
| 2019 | 6.51 | 3.02 | 3.47 | 2.72 | -6.54 | 3.24 | 1.93 | -1.90 | 2.28 | 5.78 | 2.37 | 2.89 | +28.23% |
| 2020 | 3.91 | -1.20 | -15.95 | 12.84 | -1.48 | 10.20 | 4.61 | 7.74 | 1.07 | 5.51 | 5.78 | 7.42 | +44.39% |
| 2021 | 4.70 | -0.06 | -1.98 | -1.89 | -1.89 | 3.64 | -6.12 | 4.43 | -0.47 | 1.64 | -2.28 | -0.56 | -1.38% |
| 2022 | -5.70 | -3.35 | -2.47 | -1.29 | -0.82 | -0.15 | 3.00 | 1.18 | -8.64 | -5.97 | 9.83 | -3.14 | -17.23% |
| 2023 | 5.37 | -3.44 | 0.20 | -3.02 | 2.92 | 0.42 | 0.95 | -4.31 | -1.87 | -4.33 | 2.69 | 1.91 | -3.02% |
| 2024 | -3.85 | 7.22 | 1.74 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.70% | 11.05% | 14.70% | 17.39% |
| Sharpe ratio | 0.75 | 1.24 | -0.03 | -0.74 | 0.09 |
| Best month | +7.22% | +7.22% | +7.22% | +9.83% | +12.84% |
| Worst month | -3.85% | -4.33% | -4.33% | -8.64% | -15.95% |
| Maximum loss | -5.19% | -5.19% | -11.69% | -28.74% | -34.97% |
| Outperformance | +29.20% | - | +31.92% | +30.46% | +26.23% |
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +3.53% | ||
| 3 Years | -19.59% | ||
| 5 Years | +30.04% | ||
| Since start | +77.37% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -17.23% | ||
| 2021 | -1.38% | ||
| 2020 | +44.39% | ||
| 2019 | +28.23% | ||
| 2018 | -21.08% | ||
| 2017 | +23.64% | ||
| 2016 | +5.92% | ||
| 2015 | -0.48% | ||
