BNY Mellon Blockchain Innovation Fd.C/ IE00BHPRNK50 /
| NAV2024-06-06 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7404USD | +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 | - | - | - | - | - | - | -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 | 3.51 | 2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.41% | 12.63% | -% | -% |
| Sharpe ratio | 1.72 | 2.42 | 1.34 | - | - |
| Best month | +7.93% | +7.93% | +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
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 | +10.36% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +20.70% | ||
| 3 Years | -25.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.42% | ||
| Year | |||
| 2023 | +25.87% | ||
| 2022 | -46.78% | ||
