BNY Mellon Blockchain Innovation Fd.K/ IE00BHPRP431 /
| NAV2024-05-21 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3217EUR | +0.01% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.38 | 4.52 | -6.29 | 4.59 | 4.14 | -3.11 | 2.42 | 0.34 | 3.36 | -0.20 | - |
| 2020 | 2.64 | -6.29 | -12.89 | 11.23 | 6.68 | 4.13 | 2.85 | 7.24 | -1.06 | 0.89 | 10.61 | 5.75 | +33.29% |
| 2021 | 4.95 | 6.25 | 3.13 | -0.33 | -5.15 | 7.18 | -2.80 | 5.65 | -6.01 | 18.58 | -1.82 | -11.01 | +16.51% |
| 2022 | -16.26 | 0.98 | 0.41 | -13.92 | -10.19 | -11.02 | 14.55 | -4.07 | -8.91 | 3.10 | 1.41 | -7.86 | -43.68% |
| 2023 | 8.87 | -0.46 | 0.09 | -0.72 | 4.32 | 1.45 | 3.24 | -1.87 | -2.88 | -4.82 | 9.18 | 4.19 | +21.41% |
| 2024 | 1.95 | 7.87 | 2.85 | -5.02 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.54% | 11.08% | 22.78% | 23.67% |
| Sharpe ratio | 2.42 | 3.34 | 1.46 | -0.42 | 0.06 |
| Best month | +7.87% | +9.18% | +9.18% | +18.58% | +18.58% |
| Worst month | -5.02% | -5.02% | -5.02% | -16.26% | -16.26% |
| Maximum loss | -6.07% | -6.07% | -10.30% | -54.30% | -54.30% |
| Outperformance | +0.70% | - | +3.50% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Blockchain Innovation... | reinvestment | 1.3217 | +19.97% | -16.47% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2651 | +20.51% | -25.56% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.3125 | +21.36% | -23.97% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.0738 | +17.47% | -32.19% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2215 | +19.98% | -26.56% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.0033 | +21.11% | -24.43% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6815 | +20.62% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.7344 | +21.11% | -26.02% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6229 | +19.40% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 12.0443 | +20.17% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6842 | +18.83% | -31.83% | |
| BNY Mellon Sustainable Global Re... | reinvestment | 1.0782 | +5.21% | -8.74% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +19.97% | ||
| 3 Years | -16.47% | ||
| 5 Years | +28.72% | ||
| 10 Years | - | ||
| Since start | +32.17% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -43.68% | ||
| 2021 | +16.51% | ||
| 2020 | +33.29% | ||
