BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
NAV06/06/2024 | Chg.+0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1747EUR | +1.91% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -5.15 | 6.86 | - |
2012 | 11.42 | 5.27 | -4.16 | -2.67 | -10.12 | -2.81 | 12.04 | -4.47 | 0.90 | -1.86 | -2.31 | 5.30 | +4.22% |
2013 | 0.33 | 2.57 | 0.65 | -3.22 | -1.67 | -13.28 | -3.61 | -3.04 | 9.75 | 1.84 | -7.67 | -4.19 | -21.01% |
2014 | -8.70 | 0.81 | 7.11 | 3.93 | 4.18 | 2.69 | 5.62 | 7.63 | -11.85 | -3.95 | 2.41 | -8.79 | -1.45% |
2015 | 2.94 | -1.84 | -4.80 | 8.32 | -5.94 | -1.79 | -9.36 | -11.49 | -13.45 | 8.08 | 5.82 | -7.97 | -29.65% |
2016 | -7.50 | 4.80 | 17.65 | 9.88 | -12.72 | 19.60 | 11.73 | 3.97 | -1.33 | 17.05 | -7.02 | 0.35 | +63.77% |
2017 | 9.37 | 6.00 | -4.81 | -3.90 | -8.81 | -3.22 | 6.59 | 6.02 | 2.04 | -2.11 | -5.82 | 4.76 | +4.23% |
2018 | 9.86 | 2.60 | -2.62 | 0.64 | -11.26 | -6.64 | 9.91 | -10.06 | 2.60 | 23.42 | -0.57 | -1.57 | +12.12% |
2019 | 15.22 | -4.05 | -3.93 | 0.31 | 1.42 | 3.66 | 4.29 | -5.99 | 1.53 | 5.60 | -3.21 | 12.68 | +28.40% |
2020 | -5.59 | -10.52 | -35.95 | 7.36 | 8.35 | 5.42 | 6.34 | -8.30 | -5.51 | -4.38 | 17.29 | 7.57 | -26.24% |
2021 | -6.36 | -4.96 | 10.24 | 3.40 | 7.28 | 8.09 | -8.82 | -1.24 | -6.69 | -8.99 | 2.60 | 4.06 | -3.97% |
2022 | 12.40 | 3.45 | 15.06 | -8.57 | 3.34 | -17.94 | 7.64 | 8.28 | -1.76 | 3.11 | -5.76 | -6.27 | +8.18% |
2023 | 5.23 | -9.12 | -2.88 | 0.14 | 6.39 | 12.59 | 4.14 | -9.07 | 0.59 | -3.43 | 14.14 | 2.47 | +19.86% |
2024 | -4.08 | 1.76 | 2.22 | -5.85 | -4.36 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.24% | 16.95% | 19.97% | 27.75% | 32.33% |
Ratio de Sharpe | -1.49 | -1.15 | -0.21 | -0.17 | -0.13 |
Le meilleur mois | +2.47% | +2.47% | +14.14% | +15.06% | +17.29% |
Le plus défavorable mois | -5.85% | -5.85% | -9.07% | -17.94% | -35.95% |
Perte maximale | -12.63% | -12.63% | -12.76% | -34.24% | -51.10% |
Surperformance | +9.50% | - | -5.32% | +24.88% | +48.64% |
Toutes les cotations dans EUR
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 | -10.04% | ||
---|---|---|---|
6 Mois | -8.21% | ||
1 An | -0.39% | ||
3 Ans | -3.00% | ||
5 Ans | -2.22% | ||
10 ans | +35.24% | ||
Depuis le début | +17.47% | ||
Année | |||
2023 | +19.86% | ||
2022 | +8.18% | ||
2021 | -3.97% | ||
2020 | -26.24% | ||
2019 | +28.40% | ||
2018 | +12.12% | ||
2017 | +4.23% | ||
2016 | +63.77% | ||
2015 | -29.65% |