BNY Mellon Blockchain Innovation Fd.B/ IE00BHPRN162 /
| NAV2024-06-06 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6870USD | +0.37% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 18.34 | -3.68 | -10.67 | - |
| 2022 | -17.36 | 0.79 | -0.93 | -17.92 | -8.60 | -13.15 | 11.73 | -5.67 | -11.17 | 4.85 | 5.91 | -5.20 | -47.01% |
| 2023 | 10.57 | -3.16 | 2.63 | 0.90 | 1.20 | 3.58 | 4.03 | -3.21 | -5.29 | -4.73 | 12.34 | 5.68 | +25.35% |
| 2024 | -0.19 | 7.89 | 2.67 | -6.03 | 3.47 | 2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.41% | 12.63% | -% | -% |
| Sharpe ratio | 1.68 | 2.38 | 1.30 | - | - |
| Best month | +7.89% | +7.89% | +12.34% | +18.34% | - |
| Worst month | -6.03% | -6.03% | -6.03% | -17.92% | - |
| Maximum loss | -7.22% | -7.22% | -14.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Blockchain Innovation... | reinvestment | 1.3281 | +17.89% | -17.89% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2751 | +20.09% | -26.53% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.3233 | +20.94% | -24.97% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.0812 | +17.08% | -33.11% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2309 | +19.55% | -27.51% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.0114 | +20.69% | -25.41% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6870 | +20.23% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.7404 | +20.70% | -25.42% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6258 | +17.32% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 12.1475 | +19.58% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6893 | +18.44% | -30.71% | |
| BNY Mellon Sustainable Global Re... | reinvestment | 1.0717 | +4.68% | -10.22% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +20.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.07% | ||
| Year | |||
| 2023 | +25.35% | ||
| 2022 | -47.01% | ||
