BNY Mellon Asian Inc.F.A EUR Inc/ IE00BP4JQD23 /
| NAV06/06/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1123EUR | +1.09% | paying dividend | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.85% | 9.68% | 9.81% | 10.77% | 13.74% |
| Indice di Sharpe | 0.46 | 1.06 | 0.29 | -0.18 | -0.05 |
| Mese migliore | +4.29% | +4.29% | +4.29% | +8.89% | +12.50% |
| Mese peggiore | -1.69% | -1.69% | -4.41% | -7.67% | -17.21% |
| Perdita massima | -5.50% | -5.50% | -7.19% | -15.07% | -34.32% |
| Outperformance | -7.24% | - | -2.29% | -1.32% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Asian Inc.F.W GBP Inc | paying dividend | 1.3343 | +6.52% | +9.44% | |
| BNY Mellon Asian Inc.F.A EUR Inc | paying dividend | 1.1123 | +6.58% | +5.52% | |
| BNY Mellon Asian Inc.F.A EUR Cap | reinvestment | 1.5398 | +6.37% | +7.65% | |
| BNY Mellon Asian Inc.F.W EUR Inc | paying dividend | 1.2752 | +7.90% | +11.90% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +6.76% | ||
| 1 anno | +6.58% | ||
| 3 anni | +5.52% | ||
| 5 anni | +16.70% | ||
| 10 anni | - | ||
| Dall'inizio | +31.07% | ||
| Anno | |||
| 2023 | +6.37% | ||
| 2022 | -7.89% | ||
| 2021 | +11.01% | ||
| 2020 | -4.66% | ||
| 2019 | +19.05% | ||
Dividendi
| 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 |
