BNY Mellon Brazil Equity Fund Euro C/ IE00B23S7M59 /
| NAV16.05.2024 | Diff.+0,0198 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,6816EUR | +1,19% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 9,00 | 8,26 | -9,32 | 1,87 | - |
| 2008 | -7,34 | 13,86 | -13,04 | 9,00 | 18,35 | -8,53 | -1,69 | -4,31 | -29,73 | -11,54 | -7,25 | -9,38 | -46,79% |
| 2009 | 13,79 | -3,03 | 1,56 | 21,54 | 10,13 | 0,00 | 9,20 | 3,16 | 7,14 | 5,71 | 2,70 | 7,02 | +110,34% |
| 2010 | -7,38 | 5,31 | 5,88 | 1,59 | -3,13 | 3,23 | 3,13 | 0,76 | 1,50 | 0,74 | 3,68 | 3,55 | +19,67% |
| 2011 | -4,79 | -0,72 | 2,90 | -2,11 | 3,60 | -2,08 | -2,84 | -7,82 | -8,59 | 8,04 | -5,11 | 6,91 | -13,34% |
| 2012 | 11,47 | 5,32 | -4,11 | -2,63 | -10,07 | -2,77 | 12,09 | -4,43 | 0,94 | -1,82 | -2,27 | 5,35 | +4,75% |
| 2013 | 0,37 | 2,61 | 0,69 | -3,17 | -1,63 | -13,25 | -3,56 | -3,00 | 9,79 | 1,89 | -7,63 | -4,15 | -20,61% |
| 2014 | -8,65 | 0,84 | 7,15 | 3,97 | 4,22 | 2,74 | 5,67 | 7,68 | -11,81 | -3,91 | 2,46 | -8,75 | -0,95% |
| 2015 | 2,98 | -1,80 | -4,76 | 8,36 | -5,90 | -1,74 | -9,34 | -11,44 | -13,40 | 8,12 | 5,85 | -7,91 | -29,28% |
| 2016 | -7,49 | 4,85 | 17,69 | 9,92 | -12,68 | 19,64 | 11,78 | 4,03 | -1,29 | 17,10 | -6,98 | 0,40 | +64,56% |
| 2017 | 9,42 | 6,04 | -4,77 | -3,87 | -8,76 | -3,18 | 6,63 | 6,07 | 2,07 | -2,06 | -5,79 | 4,81 | +4,75% |
| 2018 | 9,91 | 2,64 | -2,59 | 0,68 | -11,21 | -6,61 | 9,96 | -10,02 | 2,64 | 23,49 | -0,53 | -1,51 | +12,71% |
| 2019 | 15,26 | -4,02 | -3,88 | 0,35 | 1,46 | 3,70 | 4,34 | -5,96 | 1,57 | 5,64 | -3,16 | 12,73 | +29,03% |
| 2020 | -5,55 | -10,49 | -35,91 | 7,40 | 8,40 | 5,46 | 6,39 | -8,26 | -5,48 | -4,34 | 17,34 | 7,61 | -25,87% |
| 2021 | -6,32 | -4,93 | 10,30 | 3,43 | 7,32 | 8,13 | -8,79 | -1,19 | -6,65 | -8,96 | 2,64 | 4,11 | -3,48% |
| 2022 | 12,44 | 3,49 | 15,12 | -8,54 | 3,38 | -17,90 | 7,68 | 8,32 | -1,71 | 3,15 | -5,71 | -6,24 | +8,72% |
| 2023 | 5,27 | -9,08 | -2,83 | 0,17 | 6,44 | 12,64 | 4,19 | -9,03 | 0,62 | -3,40 | 14,19 | 2,50 | +20,43% |
| 2024 | -4,04 | 1,79 | 2,26 | -5,80 | 3,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,25% | 17,00% | 20,48% | 27,80% | 32,40% |
| Sharpe Ratio | -0,66 | -0,24 | 0,75 | 0,04 | -0,01 |
| Bester Monat | +3,25% | +14,19% | +14,19% | +15,12% | +17,34% |
| Schlechtester Monat | -5,80% | -5,80% | -9,03% | -17,90% | -35,91% |
| Maximaler Verlust | -8,12% | -8,12% | -12,69% | -33,93% | -51,06% |
| Outperformance | +12,63% | - | +6,87% | +29,85% | +38,70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Brazil Equity Fund St... | thesaurierend | 1,1430 | +16,87% | +13,12% | |
| BNY Mellon Brazil Equity Fund St... | ausschüttend | 1,1474 | +17,47% | +14,84% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,2659 | +18,59% | +13,37% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0,9722 | +18,68% | +1,37% | |
| BNY Mellon Brazil Eq.H EUR Acc H | thesaurierend | 0,8889 | +15,41% | -6,49% | |
| BNY Mellon Brazil Eq.G EUR Acc | thesaurierend | 1,1840 | +19,22% | +15,13% | |
| BNY Mellon Brazil Eq.W USD Acc | thesaurierend | 1,1516 | +19,56% | - | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,3134 | +19,26% | +2,90% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,6816 | +19,18% | +15,08% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1,4210 | +17,97% | +11,67% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1,1124 | +18,08% | -0,14% |
Performance
| lfd. Jahr | -2,85% | ||
|---|---|---|---|
| 6 Monate | -0,12% | ||
| 1 Jahr | +19,18% | ||
| 3 Jahre | +15,08% | ||
| 5 Jahre | +19,55% | ||
| 10 Jahre | +45,72% | ||
| seit Beginn | +68,16% | ||
| Jahr | |||
| 2023 | +20,43% | ||
| 2022 | +8,72% | ||
| 2021 | -3,48% | ||
| 2020 | -25,87% | ||
| 2019 | +29,03% | ||
| 2018 | +12,71% | ||
| 2017 | +4,75% | ||
| 2016 | +64,56% | ||
| 2015 | -29,28% | ||
