BNY Mellon Blockchain Innovation Fd.K/ IE00BHPRP217 /
| NAV6/6/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2751USD | +0.35% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.02 | 4.51 | -6.65 | 6.45 | 1.39 | -3.81 | 1.57 | 2.58 | 2.17 | 1.61 | - |
| 2020 | 1.48 | -6.72 | -12.97 | 10.51 | 8.06 | 5.40 | 7.83 | 8.63 | -2.79 | 0.22 | 13.28 | 8.30 | +45.18% |
| 2021 | 4.25 | 5.63 | 0.24 | 2.17 | -3.79 | 4.22 | -2.77 | 5.16 | -7.79 | 18.34 | -3.68 | -10.66 | +8.58% |
| 2022 | -17.37 | 0.78 | -0.93 | -17.92 | -8.61 | -13.14 | 11.72 | -5.67 | -11.17 | 4.84 | 5.90 | -5.22 | -47.05% |
| 2023 | 10.57 | -3.15 | 2.63 | 0.88 | 1.20 | 3.58 | 4.02 | -3.21 | -5.30 | -4.74 | 12.31 | 5.67 | +25.25% |
| 2024 | -0.20 | 7.88 | 2.67 | -6.05 | 3.47 | 2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.42% | 12.63% | 24.85% | 24.93% |
| Sharpe ratio | 1.67 | 2.36 | 1.29 | -0.54 | 0.04 |
| Best month | +7.88% | +7.88% | +12.31% | +18.34% | +18.34% |
| Worst month | -6.05% | -6.05% | -6.05% | -17.92% | -17.92% |
| Maximum loss | -7.23% | -7.23% | -14.36% | -60.51% | -60.51% |
| Outperformance | +1.34% | - | +3.25% | - | - |
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 | +10.12% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +20.09% | ||
| 3 Years | -26.53% | ||
| 5 Years | +26.65% | ||
| 10 Years | - | ||
| Since start | +27.27% | ||
| Year | |||
| 2023 | +25.25% | ||
| 2022 | -47.05% | ||
| 2021 | +8.58% | ||
| 2020 | +45.18% | ||
