DetailsChartProfileRisk matrixNewsDocuments

BNY M. I.Fd.-BNY M. Asian Opp.Fd.GBP Inc/  GB0006781289  /

Fonds
NAV2024-04-25 Chg.-0.0908 Type of yield Investment Focus Investment company
8.8917GBP -1.01% paying dividend Equity Asia/Pacific ex Japan BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -5.56 2.94 -7.86 4.65 16.30 11.47 -
2000 2.29 7.82 6.74 -8.25 -1.06 3.74 -0.52 6.22 -11.71 -6.63 -0.59 -1.19 -5.14%
2001 9.04 1.66 -10.33 4.24 2.33 -1.14 -7.15 -2.48 -12.74 8.76 12.08 4.79 +5.79%
2002 6.86 2.14 7.33 -1.95 -1.49 -9.60 -5.78 -1.19 -9.04 -1.99 4.05 -7.79 -18.54%
2003 0.00 0.00 -3.52 2.92 4.96 4.91 9.09 8.93 -3.28 6.78 -2.65 2.17 +33.48%
2004 2.66 2.07 -0.51 -2.04 -4.69 1.64 -1.65 3.30 3.19 -0.52 4.66 1.98 +10.14%
2005 3.40 1.88 -2.30 -3.30 6.83 4.11 10.13 -1.62 7.41 -7.28 8.68 4.94 +36.20%
2006 5.43 2.06 3.70 3.57 -8.46 0.00 -0.70 0.00 3.83 3.02 2.93 2.53 +18.60%
2007 -0.62 1.24 4.91 1.75 4.89 2.47 1.17 -2.40 11.48 9.80 -7.14 4.09 +34.85%
2008 -12.93 8.22 -5.15 7.24 3.61 -11.40 -5.81 5.06 -17.91 -15.64 1.54 15.59 -29.23%
2009 -6.91 -1.06 10.71 9.35 5.90 -1.95 9.82 1.84 6.96 0.00 4.10 3.47 +49.19%
2010 -6.94 5.77 10.23 0.62 -5.74 -0.22 3.11 1.28 10.08 1.34 2.45 5.88 +29.76%
2011 -5.38 -2.94 5.67 2.15 -1.75 -0.36 0.65 -7.59 -10.67 8.61 -6.60 -0.11 -18.30%
2012 6.38 5.30 -1.78 -2.40 -6.41 0.04 3.96 0.08 4.89 -0.74 1.21 -0.14 +10.06%
2013 6.51 3.83 0.62 -1.53 1.24 -6.11 1.18 -6.15 2.13 4.41 -6.84 -2.10 -3.81%
2014 -4.47 3.97 1.60 0.79 2.37 -1.14 2.50 3.27 -3.07 1.02 0.21 -3.35 +3.33%
2015 5.82 0.10 2.82 -4.62 -1.12 -5.63 0.06 -9.15 -1.08 7.14 0.27 -0.28 -6.62%
2016 -3.24 3.76 7.00 -3.20 0.79 8.49 7.59 2.42 1.91 4.41 -6.53 -0.73 +23.70%
2017 3.87 1.88 3.26 1.26 3.84 1.02 1.35 2.45 -3.12 4.62 1.01 3.80 +28.07%
2018 -2.10 -4.69 -3.07 1.01 4.85 -1.89 -0.35 -1.00 -6.27 -10.64 6.66 -3.61 -20.16%
2019 4.18 0.85 3.37 3.30 -3.93 4.49 4.01 -2.97 0.28 2.32 1.46 2.52 +21.30%
2020 3.01 0.44 -12.30 10.75 2.55 11.80 4.81 8.94 2.36 3.53 5.21 8.12 +58.60%
2021 3.93 -1.46 -4.04 0.58 -3.25 4.00 -6.69 5.38 -0.32 -0.10 -1.74 -1.82 -6.03%
2022 -6.55 -2.93 -1.53 -1.85 0.14 0.89 0.88 3.22 -6.41 -7.12 9.24 -0.51 -12.87%
2023 4.23 -3.47 0.41 -2.72 0.76 -0.09 1.00 -4.36 -0.86 -3.37 1.57 2.67 -4.54%
2024 -5.47 7.30 1.57 -1.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.87% 11.16% 14.65% 16.89%
Sharpe ratio 0.09 0.57 -0.36 -0.77 0.14
Best month +7.30% +7.30% +7.30% +9.24% +11.80%
Worst month -5.47% -5.47% -5.47% -7.12% -12.30%
Maximum loss -6.19% -6.28% -11.44% -27.72% -35.56%
Outperformance +34.16% - +36.31% +33.75% +38.58%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY M. I.Fd.-BNY M. Asian Opp.Fd... paying dividend 8.8917 -0.15% -20.64%
BNY M. I.Fd.-BNY M. Asian Opp.Fd... reinvestment 3.7247 +2.53% -20.67%

Performance

YTD  
+1.51%
6 Months  
+4.91%
1 Year
  -0.15%
3 Years
  -20.64%
5 Years  
+34.97%
Since start  
+607.02%
Year
2023
  -4.54%
2022
  -12.87%
2021
  -6.03%
2020  
+58.60%
2019  
+21.30%
2018
  -20.16%
2017  
+28.07%
2016  
+23.70%
2015
  -6.62%
 

Dividends

2017-07-03 0.00 GBP
2016-07-01 0.03 GBP
2015-07-01 0.06 GBP
2014-07-01 0.04 GBP
2013-07-01 0.04 GBP
2012-07-02 0.02 GBP
2011-07-01 0.04 GBP
2010-07-01 0.03 GBP
2009-07-01 0.05 GBP
2008-07-01 0.03 GBP
2007-07-02 0.03 GBP
2006-07-03 0.03 GBP
2005-07-01 0.04 GBP
2004-07-01 0.01 GBP
2003-06-30 0.01 GBP
2002-07-01 0.01 GBP
2001-07-02 0.01 GBP