BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0220 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.1747EUR | +1.91% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.24% | 16.95% | 19.97% | 27.75% | 32.33% |
| Коэффициент Шарпа | -1.49 | -1.15 | -0.21 | -0.17 | -0.13 |
| Лучший месяц | +2.47% | +2.47% | +14.14% | +15.06% | +17.29% |
| Худший месяц | -5.85% | -5.85% | -9.07% | -17.94% | -35.95% |
| Максимальный убыток | -12.63% | -12.63% | -12.76% | -34.24% | -51.10% |
| Outperformance | +9.50% | - | -5.32% | +24.88% | +48.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -10.04% | ||
|---|---|---|---|
| 6 месяцев | -8.21% | ||
| 1 год | -0.39% | ||
| 3 года | -3.00% | ||
| 5 лет | -2.22% | ||
| 10 лет | +35.24% | ||
| С самого начала | +17.47% | ||
| Год | |||
| 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% | ||
