BNY Mellon Blockchain Innovation Fd.C/ IE00BHPRNK50 /
| NAV2024-05-30 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7189USD | -1.16% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -2.73 | 5.22 | -7.76 | 18.39 | -3.64 | -10.62 | - |
| 2022 | -17.33 | 0.82 | -0.89 | -17.89 | -8.57 | -13.11 | 11.77 | -5.62 | -11.14 | 4.88 | 5.94 | -5.18 | -46.78% |
| 2023 | 10.60 | -3.10 | 2.66 | 0.92 | 1.25 | 3.60 | 4.08 | -3.17 | -5.26 | -4.71 | 12.36 | 5.72 | +25.87% |
| 2024 | -0.16 | 7.93 | 2.71 | -6.01 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.35% | 12.70% | -% | -% |
| Sharpe ratio | 1.13 | 2.01 | 1.16 | - | - |
| Best month | +7.93% | +12.36% | +12.36% | +18.39% | - |
| Worst month | -6.01% | -6.01% | -6.01% | -17.89% | - |
| Maximum loss | -7.21% | -7.21% | -14.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2967 | +16.79% | -20.25% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2382 | +17.92% | -29.29% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.2848 | +18.77% | -27.78% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.0503 | +14.95% | -35.61% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 1.1954 | +17.40% | -30.23% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.9821 | +18.53% | -28.21% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6671 | +18.05% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.7189 | +18.53% | -27.58% | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6111 | +16.25% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 11.8073 | +17.68% | - | |
| BNY Mellon Blockchain Innovation... | reinvestment | 0.6694 | +16.28% | -33.31% | |
| BNY Mellon Sustainable Global Re... | reinvestment | 1.0615 | +4.59% | -10.88% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +18.53% | ||
| 3 Years | -27.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.58% | ||
| Year | |||
| 2023 | +25.87% | ||
| 2022 | -46.78% | ||
