BNY Mellon Asian Inc.F.A EUR Inc/ IE00BP4JQD23 /
| NAV13/06/2024 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1159EUR | +0.43% | paying dividend | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.22 | -1.40 | 1.64 | 1.43 | -0.37 | -4.14 | 2.67 | -2.02 | - |
| 2019 | 6.58 | 1.46 | 3.31 | 1.44 | -3.68 | 4.45 | 1.30 | -3.48 | 2.60 | 1.47 | 0.90 | 1.66 | +19.05% |
| 2020 | -2.25 | -6.85 | -17.21 | 10.00 | -4.41 | 4.45 | -2.70 | 2.40 | -0.52 | -0.01 | 12.50 | 3.29 | -4.66% |
| 2021 | 1.84 | 2.76 | 2.96 | -0.75 | -0.74 | 1.65 | -3.69 | 1.96 | -1.28 | 0.55 | 0.42 | 5.11 | +11.01% |
| 2022 | -1.19 | 0.29 | 2.18 | -1.64 | -1.10 | -5.35 | 4.21 | 1.08 | -7.67 | -3.43 | 8.89 | -3.40 | -7.89% |
| 2023 | 5.61 | -3.06 | -1.61 | -1.17 | 2.44 | 0.69 | 2.74 | -2.87 | 0.38 | -4.41 | 3.76 | 4.29 | +6.37% |
| 2024 | -1.14 | 3.79 | 0.68 | -1.69 | -0.45 | 2.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.70% | 9.91% | 10.78% | 13.75% |
| Sharpe ratio | 0.50 | 1.17 | 0.18 | -0.21 | -0.06 |
| Best month | +4.29% | +4.29% | +4.29% | +8.89% | +12.50% |
| Worst month | -1.69% | -1.69% | -4.41% | -7.67% | -17.21% |
| Maximum loss | -5.50% | -5.50% | -7.19% | -15.07% | -34.32% |
| Outperformance | -7.24% | - | -2.29% | -1.32% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Asian Inc.F.W GBP Inc | paying dividend | 1.3293 | +4.98% | +7.78% | |
| BNY Mellon Asian Inc.F.A EUR Inc | paying dividend | 1.1159 | +5.48% | +4.43% | |
| BNY Mellon Asian Inc.F.A EUR Cap | reinvestment | 1.5449 | +5.27% | +6.54% | |
| BNY Mellon Asian Inc.F.W EUR Inc | paying dividend | 1.2797 | +6.78% | +10.75% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +5.48% | ||
| 3 Years | +4.43% | ||
| 5 Years | +15.50% | ||
| 10 Years | - | ||
| Since start | +31.49% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -7.89% | ||
| 2021 | +11.01% | ||
| 2020 | -4.66% | ||
| 2019 | +19.05% | ||
Dividends
| 02/04/2024 | 0.01 EUR |
| 02/01/2024 | 0.01 EUR |
| 02/10/2023 | 0.01 EUR |
| 03/07/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/01/2023 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/04/2022 | 0.00 EUR |
| 04/01/2022 | 0.00 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
| 01/10/2020 | 0.01 EUR |
| 02/01/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 03/07/2019 | 0.01 EUR |
| 03/04/2019 | 0.01 EUR |
| 02/01/2019 | 0.01 EUR |
| 02/10/2018 | 0.01 EUR |
| 03/07/2018 | 0.01 EUR |
