BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
| NAV06/06/2024 | Diferencia+0.0271 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.8559EUR | +0.71% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.45 | 3.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.84% | 10.70% | 11.18% | 14.70% | 17.35% |
| Índice de Sharpe | 1.08 | 1.30 | -0.27 | -0.63 | 0.25 |
| El mes mejor | +7.01% | +7.01% | +7.01% | +9.02% | +12.79% |
| El mes peor | -3.89% | -3.89% | -4.60% | -8.90% | -15.55% |
| Pérdida máxima | -5.21% | -5.21% | -11.70% | -29.47% | -35.52% |
| Rendimiento superior | +33.80% | - | +36.51% | +33.56% | +29.04% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | paying dividend | 9.1416 | -0.07% | -15.15% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.8559 | +0.70% | -15.60% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +8.44% | ||
| Promedio móvil | +0.70% | ||
| 3 Años | -15.60% | ||
| 5 Años | +47.63% | ||
| 10 Años | +65.09% | ||
| Desde el principio | +238.24% | ||
| Año | |||
| 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% | ||
