BNY Mellon Brazil Eq.W USD Acc/ IE00B90HDN76 /
| NAV06/06/2024 | Chg.+0.0216 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0713USD | +2.06% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.88% | 19.06% | 21.78% | -% | -% |
| Ratio de Sharpe | -1.48 | -0.88 | -0.07 | - | - |
| Le meilleur mois | +4.23% | +4.23% | +17.50% | +17.50% | - |
| Le plus défavorable mois | -6.80% | -6.80% | -10.27% | -19.85% | - |
| Perte maximale | -12.37% | -13.46% | -16.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -11.15% | ||
|---|---|---|---|
| 6 Mois | -6.76% | ||
| 1 An | +2.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.84% | ||
| Année | |||
| 2023 | +25.25% | ||
| 2022 | +2.72% | ||
