BNY Mellon Asian Opp.Fd.C GBP/ IE00B15WFM45 /
| NAV2024-04-26 | Chg.+0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6797GBP | +0.62% | paying dividend | 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 | - | - | - | - | -1.43 | -0.18 | 0.46 | -7.65 | -10.37 | 9.26 | -7.29 | -0.04 | - |
| 2012 | 5.10 | 5.18 | -1.52 | -2.63 | -6.39 | 0.04 | 3.95 | 0.45 | 4.70 | -0.71 | 1.52 | -0.32 | +9.06% |
| 2013 | 5.99 | 4.20 | 0.64 | -1.42 | 1.09 | -6.68 | 1.14 | -6.57 | 1.87 | 4.86 | -6.80 | -2.80 | -5.48% |
| 2014 | -5.09 | 4.19 | 1.79 | 0.85 | 2.50 | -1.02 | 2.54 | 3.39 | -3.03 | 1.17 | 0.23 | -3.33 | +3.78% |
| 2015 | 4.77 | 0.05 | 2.94 | -4.65 | -0.92 | -5.60 | 0.01 | -8.84 | -0.63 | 6.92 | 0.38 | -0.46 | -6.88% |
| 2016 | -4.01 | 3.84 | 7.07 | -3.14 | 0.83 | 8.53 | 7.65 | 2.45 | 1.84 | 4.91 | -6.98 | -0.80 | +23.01% |
| 2017 | 3.92 | 1.89 | 3.27 | 1.23 | 3.98 | 0.81 | 1.60 | 2.44 | -3.54 | 5.06 | 1.01 | 3.89 | +28.43% |
| 2018 | -2.07 | -4.66 | -3.03 | 1.07 | 4.93 | -2.12 | 0.00 | -1.01 | -6.31 | -10.48 | 6.74 | -3.75 | -19.82% |
| 2019 | 3.95 | 1.09 | 3.36 | 3.35 | -3.86 | 4.57 | 4.15 | -2.90 | 0.21 | 2.53 | 1.47 | 2.65 | +22.13% |
| 2020 | 2.82 | 0.31 | -12.70 | 10.80 | 2.41 | 11.49 | 3.32 | 7.01 | 3.07 | 3.99 | 5.65 | 7.67 | +53.52% |
| 2021 | 2.99 | -1.70 | -3.82 | -0.02 | -2.80 | 3.37 | -6.67 | 5.38 | -0.23 | -0.19 | -1.64 | -1.76 | -7.43% |
| 2022 | -6.48 | -2.90 | -1.36 | -1.81 | 0.27 | 1.02 | 0.85 | 3.44 | -6.14 | -8.06 | 9.91 | -0.35 | -12.16% |
| 2023 | 4.51 | -3.64 | 0.39 | -2.66 | 0.88 | -0.15 | 0.95 | -4.31 | -0.97 | -3.16 | 1.38 | 2.59 | -4.48% |
| 2024 | -5.42 | 7.50 | 1.61 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.26% | 11.32% | 14.64% | 16.91% |
| Sharpe ratio | 0.34 | 0.87 | -0.27 | -0.74 | 0.11 |
| Best month | +7.50% | +7.50% | +7.50% | +9.91% | +11.49% |
| Worst month | -5.42% | -5.42% | -5.42% | -8.06% | -12.70% |
| Maximum loss | -6.17% | -6.20% | -11.49% | -26.94% | -34.99% |
| Outperformance | -2.04% | - | +6.59% | +45.60% | +45.61% |
All quotes in GBP
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +0.83% | ||
| 3 Years | -19.55% | ||
| 5 Years | +32.52% | ||
| Since start | +55.07% | ||
| Year | |||
| 2023 | -4.48% | ||
| 2022 | -12.16% | ||
| 2021 | -7.43% | ||
| 2020 | +53.52% | ||
| 2019 | +22.13% | ||
| 2018 | -19.82% | ||
| 2017 | +28.43% | ||
| 2016 | +23.01% | ||
| 2015 | -6.88% | ||
Dividends
| 2024-01-02 | 0.00 GBP |
| 2019-01-02 | 0.00 GBP |
| 2018-01-02 | 0.00 GBP |
| 2017-01-03 | 0.01 GBP |
