BNY Mellon Brazil Eq.W USD Acc/ IE00B90HDN76 /
NAV6/6/2024 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0713USD | +2.06% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | -1.63 | -8.41 | -9.13 | 0.71 | 3.95 | - |
2022 | 11.62 | 3.80 | 13.06 | -12.76 | 5.23 | -19.85 | 5.04 | 6.55 | -4.13 | 4.91 | -1.52 | -3.85 | +2.72% |
2023 | 7.30 | -11.53 | -0.35 | 1.79 | 3.28 | 15.02 | 4.99 | -10.27 | -1.86 | -3.30 | 17.50 | 4.23 | +25.25% |
2024 | -6.25 | 1.82 | 2.09 | -6.80 | -2.67 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.88% | 19.06% | 21.78% | -% | -% |
Sharpe ratio | -1.48 | -0.88 | -0.07 | - | - |
Best month | +4.23% | +4.23% | +17.50% | +17.50% | - |
Worst month | -6.80% | -6.80% | -10.27% | -19.85% | - |
Maximum loss | -12.37% | -13.46% | -16.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Brazil Equity Fund St... | reinvestment | 1.0528 | -1.43% | -3.95% | |
BNY Mellon Brazil Equity Fund St... | paying dividend | 1.0572 | -0.94% | -2.49% | |
BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.1747 | -0.39% | -3.00% | |
BNY Mellon Brazil Equity Fund US... | reinvestment | 0.9040 | +1.47% | -13.21% | |
BNY Mellon Brazil Eq.H EUR Acc H | reinvestment | 0.8256 | -1.28% | -19.98% | |
BNY Mellon Brazil Eq.G EUR Acc | reinvestment | 1.0991 | +0.15% | -1.49% | |
BNY Mellon Brazil Eq.W USD Acc | reinvestment | 1.0713 | +2.24% | - | |
BNY Mellon Brazil Equity Fund US... | reinvestment | 1.2217 | +1.99% | -11.89% | |
BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.5610 | +0.12% | -1.53% | |
BNY Mellon Brazil Equity Fund Eu... | reinvestment | 1.3182 | -0.89% | -4.46% | |
BNY Mellon Brazil Equity Fund US... | reinvestment | 1.0341 | +0.98% | -14.49% |
Performance
YTD | -11.15% | ||
---|---|---|---|
6 Months | -6.76% | ||
1 Year | +2.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.84% | ||
Year | |||
2023 | +25.25% | ||
2022 | +2.72% |