BNY Mellon Brazil Equity Fund Euro C/ IE00B23S7M59 /
| NAV06.06.2024 | Diff.+0.0294 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5610EUR | +1.92% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -4.30 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.24% | 16.94% | 19.96% | 27.75% | 32.33% |
| Sharpe Ratio | -1.46 | -1.13 | -0.18 | -0.15 | -0.11 |
| Bester Monat | +2.50% | +2.50% | +14.19% | +15.12% | +17.34% |
| Schlechtester Monat | -5.80% | -5.80% | -9.03% | -17.90% | -35.91% |
| Maximaler Verlust | -12.55% | -12.55% | -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 | 1.0528 | -1.43% | -3.95% | |
| BNY Mellon Brazil Equity Fund St... | ausschüttend | 1.0572 | -0.94% | -2.49% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.1747 | -0.39% | -3.00% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 0.9040 | +1.47% | -13.21% | |
| BNY Mellon Brazil Eq.H EUR Acc H | thesaurierend | 0.8256 | -1.28% | -19.98% | |
| BNY Mellon Brazil Eq.G EUR Acc | thesaurierend | 1.0991 | +0.15% | -1.49% | |
| BNY Mellon Brazil Eq.W USD Acc | thesaurierend | 1.0713 | +2.24% | - | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1.2217 | +1.99% | -11.89% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.5610 | +0.12% | -1.53% | |
| BNY Mellon Brazil Equity Fund Eu... | thesaurierend | 1.3182 | -0.89% | -4.46% | |
| BNY Mellon Brazil Equity Fund US... | thesaurierend | 1.0341 | +0.98% | -14.49% |
Performance
| lfd. Jahr | -9.82% | ||
|---|---|---|---|
| 6 Monate | -7.97% | ||
| 1 Jahr | +0.12% | ||
| 3 Jahre | -1.53% | ||
| 5 Jahre | +0.26% | ||
| 10 Jahre | +42.21% | ||
| seit Beginn | +56.10% | ||
| 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% | ||
