BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
| NAV18/06/2024 | Diferencia-0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0507EUR | -0.05% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 15.26 | -4.02 | -3.88 | 0.34 | 1.46 | 3.70 | 4.34 | -5.95 | 1.57 | 5.63 | -3.16 | 12.70 | +29.00% |
| 2020 | -5.54 | -10.49 | -35.96 | 7.41 | 8.39 | 5.46 | 6.38 | -8.26 | -5.47 | -4.35 | 17.34 | 7.61 | -25.93% |
| 2021 | -6.32 | -4.93 | 10.30 | 3.44 | 7.32 | 8.13 | -8.78 | -1.21 | -6.65 | -8.96 | 2.64 | 4.11 | -3.49% |
| 2022 | 12.46 | 3.49 | 15.12 | -8.54 | 3.39 | -17.90 | 7.68 | 8.32 | -1.71 | 3.16 | -5.72 | -6.24 | +8.73% |
| 2023 | 5.28 | -9.08 | -2.84 | 0.17 | 6.45 | 12.64 | 4.18 | -9.03 | 0.64 | -3.40 | 14.19 | 2.52 | +20.47% |
| 2024 | -4.04 | 1.80 | 2.26 | -5.81 | -4.29 | -4.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.37% | 17.00% | 19.88% | 27.81% | 32.33% |
| Índice de Sharpe | -1.80 | -1.74 | -0.58 | -0.22 | -0.16 |
| El mes mejor | +2.52% | +2.52% | +14.19% | +15.12% | +17.34% |
| El mes peor | -5.81% | -5.81% | -9.03% | -17.90% | -35.96% |
| Pérdida máxima | -14.79% | -14.79% | -14.79% | -33.92% | -51.07% |
| Rendimiento superior | +9.41% | - | +3.26% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | reinvestment | 0.9987 | -9.37% | -10.26% | |
| BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0031 | -8.90% | -8.89% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1228 | -8.37% | -8.75% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.8522 | -9.85% | -17.41% | |
| BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.7776 | -12.21% | -23.87% | |
| BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0507 | -7.87% | -7.33% | |
| BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0101 | -9.17% | - | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 1.1518 | -9.40% | -16.16% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.4923 | -7.90% | -7.37% | |
| BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.2597 | -8.84% | -10.13% | |
| BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9746 | -10.30% | -18.64% |
Performance
| Año hasta la fecha | -13.79% | ||
|---|---|---|---|
| 6 Meses | -13.91% | ||
| Promedio móvil | -7.87% | ||
| 3 Años | -7.33% | ||
| 5 Años | -7.02% | ||
| 10 Años | - | ||
| Desde el principio | +5.07% | ||
| Año | |||
| 2023 | +20.47% | ||
| 2022 | +8.73% | ||
| 2021 | -3.49% | ||
| 2020 | -25.93% | ||
| 2019 | +29.00% | ||
