BNY Mellon Brazil Equity Fund Euro A/ IE00B23S7K36 /
| NAV14.06.2024 | Diff.+0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2822EUR | +0.20% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 8.26 | -9.32 | 1.87 | - |
| 2008 | -7.34 | 12.87 | -12.28 | 9.00 | 17.43 | -8.59 | -1.71 | -4.35 | -30.00 | -11.69 | -7.35 | -7.94 | -46.79% |
| 2009 | 12.07 | -3.08 | 1.59 | 21.88 | 8.97 | 0.00 | 9.41 | 3.23 | 7.29 | 5.83 | 1.83 | 7.21 | +105.17% |
| 2010 | -6.72 | 4.50 | 6.03 | 1.63 | -3.20 | 2.48 | 3.23 | 0.78 | 1.55 | 0.00 | 4.58 | 2.92 | +18.49% |
| 2011 | -4.96 | -0.75 | 3.01 | -2.19 | 2.99 | -1.45 | -2.94 | -8.09 | -8.66 | 7.95 | -5.20 | 6.83 | -14.08% |
| 2012 | 11.37 | 5.22 | -4.19 | -2.71 | -10.15 | -2.85 | 12.00 | -4.51 | 0.87 | -1.91 | -2.35 | 5.26 | +3.71% |
| 2013 | 0.28 | 2.53 | 0.61 | -3.25 | -1.71 | -13.32 | -3.65 | -3.08 | 9.72 | 1.79 | -7.71 | -4.28 | -21.43% |
| 2014 | -8.72 | 0.77 | 7.06 | 3.88 | 4.14 | 2.64 | 5.58 | 7.59 | -11.89 | -3.99 | 2.37 | -8.83 | -1.94% |
| 2015 | 2.90 | -1.88 | -4.85 | 8.28 | -5.98 | -1.83 | -9.41 | -11.51 | -13.47 | 8.02 | 5.77 | -8.00 | -29.99% |
| 2016 | -7.56 | 4.77 | 17.58 | 9.85 | -12.76 | 19.55 | 11.68 | 3.93 | -1.36 | 17.00 | -7.06 | 0.32 | +62.95% |
| 2017 | 9.31 | 5.97 | -4.85 | -3.94 | -8.84 | -3.27 | 6.55 | 5.96 | 2.00 | -2.15 | -5.87 | 4.71 | +3.69% |
| 2018 | 9.81 | 2.56 | -2.66 | 0.59 | -11.29 | -6.69 | 9.86 | -10.09 | 2.56 | 23.38 | -0.62 | -1.59 | +11.58% |
| 2019 | 15.16 | -4.09 | -3.96 | 0.27 | 1.37 | 3.62 | 4.25 | -6.04 | 1.48 | 5.55 | -3.25 | 12.64 | +27.75% |
| 2020 | -5.62 | -10.56 | -36.00 | 7.32 | 8.32 | 5.37 | 6.30 | -8.34 | -5.56 | -4.42 | 17.24 | 7.53 | -26.63% |
| 2021 | -6.41 | -5.00 | 10.20 | 3.36 | 7.22 | 8.04 | -8.85 | -1.29 | -6.72 | -9.03 | 2.55 | 4.03 | -4.45% |
| 2022 | 12.35 | 3.42 | 15.02 | -8.61 | 3.29 | -17.97 | 7.59 | 8.24 | -1.80 | 3.07 | -5.80 | -6.31 | +7.65% |
| 2023 | 5.18 | -9.16 | -2.91 | 0.09 | 6.35 | 12.54 | 4.09 | -9.12 | 0.55 | -3.48 | 14.09 | 2.43 | +19.23% |
| 2024 | -4.13 | 1.70 | 2.19 | -5.89 | -4.38 | -2.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.37% | 16.87% | 19.99% | 27.78% | 32.34% |
| Sharpe Ratio | -1.71 | -1.62 | -0.53 | -0.23 | -0.17 |
| Bester Monat | +2.43% | +2.43% | +14.09% | +15.02% | +17.24% |
| Schlechtester Monat | -5.89% | -5.89% | -9.12% | -17.97% | -36.00% |
| Maximaler Verlust | -14.07% | -14.07% | -14.07% | -34.56% | -51.14% |
| Outperformance | +6.16% | - | +7.36% | +22.06% | +19.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | thesaurierend | 1.0148 | -7.74% | -8.14% | |
| BNY Mellon Brazil Equity Fund St... | ausschüttend | 1.0191 | -7.27% | -6.74% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.1428 | -6.47% | -6.44% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0.8646 | -7.48% | -17.34% | |
| BNY Mellon Brazil Eq.H EUR Acc H | thesaurierend | 0.7890 | -9.98% | -23.83% | |
| BNY Mellon Brazil Eq.G EUR Acc | thesaurierend | 1.0693 | -5.96% | -4.98% | |
| BNY Mellon Brazil Eq.W USD Acc | thesaurierend | 1.0248 | -6.79% | - | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1.1686 | -7.01% | -16.09% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.5187 | -6.00% | -5.02% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.2822 | -6.95% | -7.85% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0.9889 | -7.94% | -18.57% |
Performance
| lfd. Jahr | -12.68% | ||
|---|---|---|---|
| 6 Monate | -12.53% | ||
| 1 Jahr | -6.95% | ||
| 3 Jahre | -7.85% | ||
| 5 Jahre | -7.93% | ||
| 10 Jahre | +16.33% | ||
| seit Beginn | +28.22% | ||
| Jahr | |||
| 2023 | +19.23% | ||
| 2022 | +7.65% | ||
| 2021 | -4.45% | ||
| 2020 | -26.63% | ||
| 2019 | +27.75% | ||
| 2018 | +11.58% | ||
| 2017 | +3.69% | ||
| 2016 | +62.95% | ||
| 2015 | -29.99% | ||
