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BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/  GB0006781396  /

Fonds
NAV2024-05-10 Chg.+0.0028 Type of yield Investment Focus Investment company
3.8349EUR +0.07% 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
2000 - - - -4.92 -7.76 1.87 1.83 6.31 -9.32 -3.74 -5.83 -3.09 -
2001 7.45 0.99 -6.86 3.16 6.12 -1.92 -8.82 -4.30 -12.36 7.69 13.10 7.37 +8.51%
2002 5.88 2.78 6.31 -2.54 -5.22 -10.09 -3.06 -2.11 -8.60 -2.35 2.41 -9.41 -24.51%
2003 -1.30 -3.95 -4.11 1.43 2.82 8.22 7.59 10.59 -4.26 8.89 -4.08 0.00 +22.08%
2004 6.38 4.00 0.00 -3.85 -3.00 1.03 -1.02 2.06 1.01 -1.00 4.04 0.97 +10.64%
2005 4.81 2.75 -2.68 -1.83 6.54 5.26 7.50 -0.78 7.81 -6.52 6.98 4.35 +38.46%
2006 6.25 2.61 0.64 4.43 -7.27 -1.31 0.66 1.32 3.25 4.40 1.81 3.55 +21.53%
2007 0.57 -0.57 3.43 1.66 5.43 3.09 1.00 -2.97 8.16 9.91 -9.01 0.94 +22.29%
2008 -14.49 5.46 -8.81 7.95 4.21 -12.12 -5.17 2.42 -17.16 -14.29 -4.17 0.00 -46.26%
2009 0.00 -0.87 6.14 13.22 8.76 0.67 9.33 -1.22 3.70 1.19 2.35 4.60 +58.26%
2010 -3.30 2.84 10.50 3.00 -3.88 4.04 0.97 2.40 5.63 0.00 6.22 2.93 +35.16%
2011 -5.28 -2.15 2.19 1.29 0.00 -3.81 3.96 -8.81 -8.55 7.47 -4.31 1.76 -16.26%
2012 6.57 4.26 -0.60 -0.07 -4.93 -0.79 7.01 -1.38 4.38 -1.89 0.76 -0.86 +12.39%
2013 1.14 3.23 2.52 -1.24 0.01 -6.57 -0.50 -4.23 4.34 2.56 -4.94 -2.11 -6.27%
2014 -3.39 3.52 1.23 1.57 3.46 0.32 3.53 2.99 -1.04 -0.05 -0.84 -1.47 +9.95%
2015 9.57 3.41 3.02 -4.64 -0.21 -4.71 0.83 -12.67 -1.79 10.11 2.09 -4.45 -1.68%
2016 -6.84 0.74 6.38 -1.98 2.97 0.12 5.39 1.78 0.32 -0.10 -1.69 -1.16 +5.40%
2017 3.30 3.11 2.55 2.71 0.44 0.37 -0.41 -0.59 1.04 4.83 0.98 2.96 +23.28%
2018 -1.28 -5.06 -2.42 0.40 5.40 -3.00 -1.02 -1.66 -5.34 -10.69 6.22 -4.23 -21.41%
2019 6.74 2.78 3.48 2.68 -6.61 3.16 1.79 -1.97 2.35 5.56 2.36 2.77 +27.35%
2020 4.10 -1.08 -15.55 12.79 -1.33 10.50 6.13 9.76 0.32 5.04 5.36 7.86 +49.17%
2021 5.67 0.19 -2.19 -1.30 -2.22 4.14 -6.14 4.42 -0.55 1.72 -2.38 -0.61 +0.11%
2022 -5.77 -3.38 -2.65 -1.33 -0.95 -0.28 3.03 0.96 -8.90 -4.86 9.02 -3.28 -17.89%
2023 5.08 -3.26 0.22 -3.09 2.80 0.48 1.07 -4.36 -1.76 -4.60 2.88 1.98 -3.07%
2024 -3.89 7.01 1.70 0.07 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.05% 10.90% 14.72% 17.37%
Sharpe ratio 1.29 1.48 -0.04 -0.63 0.20
Best month +7.01% +7.01% +7.01% +9.02% +12.79%
Worst month -3.89% -3.89% -4.60% -8.90% -15.55%
Maximum loss -5.21% -5.21% -11.70% -29.47% -35.52%
Outperformance +33.80% - +36.51% +33.56% +29.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Asian Opportunities F... paying dividend 9.1847 +2.84% -14.67%
BNY Mellon Asian Opportunities F... reinvestment 3.8349 +3.36% -15.64%

Performance

YTD  
+5.77%
6 Months  
+8.84%
1 Year  
+3.36%
3 Years
  -15.64%
5 Years  
+42.41%
10 Years  
+69.30%
Since start  
+236.39%
Year
2023
  -3.07%
2022
  -17.89%
2021  
+0.11%
2020  
+49.17%
2019  
+27.35%
2018
  -21.41%
2017  
+23.28%
2016  
+5.40%
2015
  -1.68%