BNY Mellon Blockchain Innovation Fd.K/ IE00BHPRP431 /
| NAV19/09/2024 | Var.+0.0198 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3407EUR | +1.50% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.38 | 4.52 | -6.29 | 4.59 | 4.14 | -3.11 | 2.42 | 0.34 | 3.36 | -0.20 | - |
| 2020 | 2.64 | -6.29 | -12.89 | 11.23 | 6.68 | 4.13 | 2.85 | 7.24 | -1.06 | 0.89 | 10.61 | 5.75 | +33.29% |
| 2021 | 4.95 | 6.25 | 3.13 | -0.33 | -5.15 | 7.18 | -2.80 | 5.65 | -6.01 | 18.58 | -1.82 | -11.01 | +16.51% |
| 2022 | -16.26 | 0.98 | 0.41 | -13.92 | -10.19 | -11.02 | 14.55 | -4.07 | -8.91 | 3.10 | 1.41 | -7.86 | -43.68% |
| 2023 | 8.87 | -0.46 | 0.09 | -0.72 | 4.32 | 1.45 | 3.24 | -1.87 | -2.88 | -4.82 | 9.18 | 4.19 | +21.41% |
| 2024 | 1.95 | 7.87 | 2.85 | -5.02 | 1.77 | 3.94 | 0.71 | -0.57 | -0.96 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.15% | 13.73% | 12.54% | 22.68% | 23.73% |
| Indice di Sharpe | 1.12 | -0.13 | 1.26 | -0.47 | 0.04 |
| Mese migliore | +7.87% | +3.94% | +9.18% | +18.58% | +18.58% |
| Mese peggiore | -5.02% | -5.02% | -5.02% | -16.26% | -16.26% |
| Perdita massima | -9.75% | -9.75% | -9.75% | -54.30% | -54.30% |
| Outperformance | +0.70% | - | +3.50% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.69% | ||
|---|---|---|---|
| 6 mesi | +0.87% | ||
| 1 anno | +19.32% | ||
| 3 anni | -20.09% | ||
| 5 anni | +23.70% | ||
| 10 anni | - | ||
| Dall'inizio | +34.07% | ||
| Anno | |||
| 2023 | +21.41% | ||
| 2022 | -43.68% | ||
| 2021 | +16.51% | ||
| 2020 | +33.29% | ||
