BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
| NAV2024-05-21 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1830EUR | -0.20% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 15.26 | -4.02 | -3.88 | 0.34 | 1.46 | 3.70 | 4.34 | -5.95 | 1.57 | 5.63 | -3.16 | 12.70 | +29.00% |
| 2020 | -5.54 | -10.49 | -35.96 | 7.41 | 8.39 | 5.46 | 6.38 | -8.26 | -5.47 | -4.35 | 17.34 | 7.61 | -25.93% |
| 2021 | -6.32 | -4.93 | 10.30 | 3.44 | 7.32 | 8.13 | -8.78 | -1.21 | -6.65 | -8.96 | 2.64 | 4.11 | -3.49% |
| 2022 | 12.46 | 3.49 | 15.12 | -8.54 | 3.39 | -17.90 | 7.68 | 8.32 | -1.71 | 3.16 | -5.72 | -6.24 | +8.73% |
| 2023 | 5.28 | -9.08 | -2.84 | 0.17 | 6.45 | 12.64 | 4.18 | -9.03 | 0.64 | -3.40 | 14.19 | 2.52 | +20.47% |
| 2024 | -4.04 | 1.80 | 2.26 | -5.81 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 16.56% | 20.31% | 27.82% | 32.36% |
| Sharpe ratio | -0.66 | -0.08 | 0.53 | 0.06 | -0.03 |
| Best month | +3.17% | +14.19% | +14.19% | +15.12% | +17.34% |
| Worst month | -5.81% | -5.81% | -9.03% | -17.90% | -35.96% |
| Maximum loss | -8.12% | -8.12% | -12.68% | -33.92% | -51.07% |
| Outperformance | +9.41% | - | +3.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 1.1367 | +11.90% | +14.95% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.1412 | +12.48% | +16.70% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2647 | +13.97% | +15.89% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9703 | +14.48% | +3.27% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8870 | +11.36% | -4.73% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.1830 | +14.59% | +17.69% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.1495 | +15.34% | - | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.3109 | +15.05% | +4.83% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.6801 | +14.54% | +17.64% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4195 | +13.39% | +14.14% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1101 | +13.91% | +1.72% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +14.59% | ||
| 3 Years | +17.69% | ||
| 5 Years | +14.39% | ||
| 10 Years | - | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | +20.47% | ||
| 2022 | +8.73% | ||
| 2021 | -3.49% | ||
| 2020 | -25.93% | ||
| 2019 | +29.00% | ||
