BNY Mellon Asian Opportunities Fund Euro B/ IE00B50S3C17 /
| NAV09/05/2024 | Chg.+0.0036 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8136EUR | +0.20% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.53 | 1.85 | - |
| 2012 | 6.25 | 4.09 | -0.33 | -0.30 | -4.91 | -0.78 | 6.99 | -1.05 | 4.18 | -1.83 | 1.09 | -1.02 | +12.34% |
| 2013 | 1.77 | 3.59 | 2.54 | -1.13 | -0.12 | -7.13 | -0.56 | -4.62 | 4.06 | 3.01 | -4.89 | -2.86 | -6.88% |
| 2014 | -3.09 | 3.73 | 1.46 | 1.62 | 3.59 | 0.46 | 3.58 | 3.11 | -1.00 | 0.09 | -0.83 | -1.45 | +11.55% |
| 2015 | 9.96 | 3.37 | 3.13 | -4.66 | -0.01 | -4.68 | 0.89 | -11.66 | -2.14 | 9.87 | 2.20 | -4.61 | -0.48% |
| 2016 | -6.61 | 0.82 | 6.45 | -1.92 | 3.02 | 0.17 | 5.45 | 1.81 | 0.24 | 0.41 | -2.18 | -1.23 | +5.92% |
| 2017 | 3.34 | 3.11 | 2.57 | 2.68 | 0.59 | 0.16 | -0.17 | -0.59 | 0.60 | 5.27 | 0.98 | 3.05 | +23.64% |
| 2018 | -1.24 | -5.03 | -2.38 | 0.46 | 5.49 | -3.23 | -0.67 | -1.67 | -5.38 | -10.53 | 6.31 | -4.38 | -21.08% |
| 2019 | 6.51 | 3.02 | 3.47 | 2.72 | -6.54 | 3.24 | 1.93 | -1.90 | 2.28 | 5.78 | 2.37 | 2.89 | +28.23% |
| 2020 | 3.91 | -1.20 | -15.95 | 12.84 | -1.48 | 10.20 | 4.61 | 7.74 | 1.07 | 5.51 | 5.78 | 7.42 | +44.39% |
| 2021 | 4.70 | -0.06 | -1.98 | -1.89 | -1.89 | 3.64 | -6.12 | 4.43 | -0.47 | 1.64 | -2.28 | -0.56 | -1.38% |
| 2022 | -5.70 | -3.35 | -2.47 | -1.29 | -0.82 | -0.15 | 3.00 | 1.18 | -8.64 | -5.97 | 9.83 | -3.14 | -17.23% |
| 2023 | 5.37 | -3.44 | 0.20 | -3.02 | 2.92 | 0.42 | 0.95 | -4.31 | -1.87 | -4.33 | 2.69 | 1.91 | -3.02% |
| 2024 | -3.85 | 7.22 | 1.74 | 0.07 | 1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.11% | 10.56% | 11.08% | 14.70% | 17.37% |
| Ratio de Sharpe | 1.29 | 1.24 | 0.01 | -0.61 | 0.17 |
| Le meilleur mois | +7.22% | +7.22% | +7.22% | +9.83% | +12.84% |
| Le plus défavorable mois | -3.85% | -3.85% | -4.33% | -8.64% | -15.95% |
| Perte maximale | -5.19% | -5.19% | -11.69% | -28.74% | -34.97% |
| Surperformance | +29.20% | - | +31.92% | +30.46% | +26.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | reinvestment | 4.5649 | +1.51% | -24.74% | |
| BNY Mellon Asian Opportunities F... | paying dividend | 3.7811 | +3.34% | -13.55% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.8136 | +3.87% | -14.69% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.4968 | +2.28% | -23.02% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.6757 | +4.38% | -13.41% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.2929 | +2.02% | -23.60% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.3903 | +3.33% | -15.97% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.1308 | +1.01% | -25.85% |
Performance
| CAD | +6.02% | ||
|---|---|---|---|
| 6 Mois | +8.05% | ||
| 1 An | +3.87% | ||
| 3 Ans | -14.69% | ||
| 5 Ans | +38.26% | ||
| Depuis le début | +81.36% | ||
| Année | |||
| 2023 | -3.02% | ||
| 2022 | -17.23% | ||
| 2021 | -1.38% | ||
| 2020 | +44.39% | ||
| 2019 | +28.23% | ||
| 2018 | -21.08% | ||
| 2017 | +23.64% | ||
| 2016 | +5.92% | ||
| 2015 | -0.48% | ||
