BNY Mellon Blockchain Innovation Fd.G/ IE00BHPRNT44 /
| NAV2024-06-06 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0114USD | +0.36% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.27 | 13.33 | 8.35 | - |
| 2021 | 4.29 | 5.68 | 0.29 | 2.22 | -3.76 | 4.26 | -2.73 | 5.22 | -7.76 | 18.39 | -3.64 | -10.62 | +9.13% |
| 2022 | -17.33 | 0.82 | -0.88 | -17.88 | -8.58 | -13.11 | 11.77 | -5.63 | -11.14 | 4.88 | 5.95 | -5.18 | -46.78% |
| 2023 | 10.62 | -3.12 | 2.67 | 0.92 | 1.24 | 3.62 | 4.07 | -3.16 | -5.27 | -4.71 | 12.35 | 5.72 | +25.88% |
| 2024 | -0.15 | 7.92 | 2.70 | -6.00 | 3.51 | 2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.41% | 12.63% | 24.85% | -% |
| Sharpe ratio | 1.72 | 2.42 | 1.34 | -0.53 | - |
| Best month | +7.92% | +7.92% | +12.35% | +18.39% | - |
| Worst month | -6.00% | -6.00% | -6.00% | -17.88% | - |
| Maximum loss | -7.20% | -7.20% | -14.24% | -60.31% | - |
| 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 | +10.35% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +20.69% | ||
| 3 Years | -25.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.15% | ||
| Year | |||
| 2023 | +25.88% | ||
| 2022 | -46.78% | ||
| 2021 | +9.13% | ||
