BNY Mellon Blockchain Innovation Fd.K/ IE00BHPRP431 /
NAV18/06/2024 | Chg.+0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3342EUR | +0.43% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.58 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.07% | 10.74% | 10.94% | 22.73% | 23.67% |
Ratio de Sharpe | 2.22 | 2.14 | 1.33 | -0.49 | 0.05 |
Le meilleur mois | +7.87% | +7.87% | +9.18% | +18.58% | +18.58% |
Le plus défavorable mois | -5.02% | -5.02% | -5.02% | -16.26% | -16.26% |
Perte maximale | -6.07% | -6.07% | -10.30% | -54.30% | -54.30% |
Surperformance | +0.70% | - | +3.50% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNY Mellon Blockchain Innovation... | reinvestment | 1.3342 | +18.16% | -20.75% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.2633 | +16.32% | -28.27% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.3112 | +17.12% | -26.75% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.0703 | +13.45% | -34.71% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.2193 | +15.79% | -29.23% | |
BNY Mellon Blockchain Innovation... | reinvestment | 1.0022 | +16.89% | -27.18% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.6806 | +16.44% | - | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.7336 | +16.89% | -27.19% | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.6286 | +17.63% | - | |
BNY Mellon Blockchain Innovation... | reinvestment | 12.0295 | +16.02% | - | |
BNY Mellon Blockchain Innovation... | reinvestment | 0.6826 | +14.76% | -32.37% | |
BNY Mellon Sustainable Global Re... | reinvestment | 1.0811 | +5.88% | -8.23% |
Performance
CAD | +12.15% | ||
---|---|---|---|
6 Mois | +12.51% | ||
1 An | +18.16% | ||
3 Ans | -20.75% | ||
5 Ans | +27.19% | ||
10 ans | - | ||
Depuis le début | +33.42% | ||
Année | |||
2023 | +21.41% | ||
2022 | -43.68% | ||
2021 | +16.51% | ||
2020 | +33.29% |