BNY Mellon Blockchain Innovation Fd.A/ IE00BHPRMN17 /
NAV2024-09-19 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2721USD | +2.01% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 6.42 | 1.34 | -3.84 | 1.52 | 2.54 | 2.15 | 1.56 | - |
2020 | 1.45 | -6.75 | -13.01 | 10.47 | 8.02 | 5.35 | 7.79 | 8.59 | -2.83 | 0.19 | 13.24 | 8.26 | +44.52% |
2021 | 4.21 | 5.60 | 0.20 | 2.14 | -3.82 | 4.17 | -2.80 | 5.12 | -7.82 | 18.30 | -3.72 | -10.70 | +8.09% |
2022 | -17.40 | 0.75 | -0.97 | -17.95 | -8.64 | -13.17 | 11.67 | -5.71 | -11.20 | 4.80 | 5.85 | -5.25 | -47.29% |
2023 | 10.52 | -3.18 | 2.58 | 0.85 | 1.16 | 3.54 | 3.98 | -3.24 | -5.34 | -4.79 | 12.27 | 5.64 | +24.69% |
2024 | -0.24 | 7.84 | 2.63 | -6.08 | 3.43 | 2.56 | 1.74 | 1.52 | -0.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.21% | 14.65% | 13.90% | 24.79% | 25.02% |
Sharpe ratio | 1.13 | 0.23 | 1.49 | -0.51 | 0.03 |
Best month | +7.84% | +3.43% | +12.27% | +18.30% | +18.30% |
Worst month | -6.08% | -6.08% | -6.08% | -17.95% | -17.95% |
Maximum loss | -9.54% | -9.54% | -9.54% | -60.67% | -60.67% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Blockchain Innovation... | reinvestment | 1.3407 | +19.32% | -20.09% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.3195 | +24.73% | -23.93% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.3721 | +25.60% | -22.31% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.7673 | +25.36% | -22.78% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.7107 | +23.17% | -28.45% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.1112 | +21.78% | -30.92% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.2721 | +24.17% | -24.95% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.0482 | +25.35% | -22.77% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.7110 | +24.85% | -23.79% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.6309 | +18.75% | - | |
BNY Mellon Blockchain Innovation... | reinvestment | 12.3652 | +22.18% | - | |
BNY Mellon Sustainable Global Re... | reinvestment | 1.0970 | +9.26% | -7.57% |
Performance
YTD | +13.58% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +24.17% | ||
3 Years | -24.95% | ||
5 Years | +22.26% | ||
10 Years | - | ||
Since start | +28.39% | ||
Year | |||
2023 | +24.69% | ||
2022 | -47.29% | ||
2021 | +8.09% | ||
2020 | +44.52% |