BNY Mellon Brazil Equity Fund USD A/ IE00B23S7L43 /
| NAV14.06.2024 | Diff.-0,0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0,9889USD | -0,15% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 11,30 | 10,40 | -7,37 | 1,07 | - |
| 2008 | -6,06 | 15,49 | -9,13 | 7,11 | 17,24 | -6,41 | -2,86 | -10,13 | -31,87 | -20,99 | -6,96 | -0,82 | -49,76% |
| 2009 | 3,03 | -3,53 | 6,48 | 21,73 | 16,17 | 0,29 | 8,72 | 4,58 | 10,36 | 6,53 | 3,64 | 2,11 | +112,34% |
| 2010 | -9,53 | 2,11 | 5,10 | 0,16 | -10,41 | 2,56 | 9,40 | -2,14 | 9,52 | 1,94 | -2,32 | 5,89 | +10,47% |
| 2011 | -2,64 | 0,27 | 5,55 | 2,33 | 0,24 | -1,09 | -4,83 | -6,56 | -14,59 | 13,20 | -10,83 | 3,80 | -16,82% |
| 2012 | 13,46 | 7,33 | -4,97 | -3,54 | -15,69 | -1,47 | 9,33 | -2,16 | 3,58 | -1,29 | -2,33 | 6,70 | +5,69% |
| 2013 | 3,09 | -0,77 | -1,76 | -1,25 | -2,33 | -12,83 | -2,26 | -3,19 | 11,86 | 2,84 | -7,89 | -3,13 | -17,93% |
| 2014 | -10,16 | 2,56 | 7,11 | 4,11 | 2,50 | 2,94 | 3,55 | 5,98 | -15,87 | -4,07 | 1,49 | -11,16 | -13,42% |
| 2015 | -3,99 | -2,89 | -8,93 | 12,82 | -7,95 | 0,16 | -11,04 | -9,66 | -13,43 | 6,13 | 1,43 | -5,37 | -37,41% |
| 2016 | -7,83 | 5,20 | 23,00 | 10,52 | -15,23 | 19,25 | 12,52 | 3,69 | -0,67 | 14,41 | -10,33 | -0,36 | +57,85% |
| 2017 | 12,10 | 3,68 | -3,90 | -1,91 | -6,00 | -1,65 | 10,43 | 6,56 | 1,26 | -3,56 | -3,82 | 5,55 | +18,18% |
| 2018 | 13,63 | 0,77 | -1,83 | -1,28 | -14,33 | -6,56 | 10,02 | -10,76 | 2,59 | 20,36 | -0,67 | -0,41 | +6,54% |
| 2019 | 15,05 | -4,69 | -5,29 | 0,25 | 0,98 | 5,47 | 1,48 | -6,71 | 0,64 | 7,92 | -4,34 | 14,47 | +24,85% |
| 2020 | -6,52 | -10,97 | -36,03 | 6,63 | 9,71 | 6,64 | 11,46 | -7,15 | -7,20 | -5,07 | 20,09 | 10,80 | -19,43% |
| 2021 | -7,59 | -5,56 | 7,11 | 5,96 | 9,07 | 4,77 | -8,82 | -1,75 | -8,50 | -9,21 | 0,60 | 3,84 | -11,99% |
| 2022 | 11,49 | 3,71 | 12,93 | -12,85 | 5,12 | -19,93 | 4,93 | 6,42 | -4,23 | 4,82 | -1,64 | -3,95 | +1,44% |
| 2023 | 7,19 | -11,62 | -0,46 | 1,70 | 3,16 | 14,89 | 4,89 | -10,36 | -1,97 | -3,40 | 17,38 | 4,13 | +23,71% |
| 2024 | -6,37 | 1,72 | 2,00 | -6,90 | -2,78 | -3,91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,91% | 18,76% | 21,82% | 28,70% | 33,10% |
| Sharpe Ratio | -1,85 | -1,66 | -0,53 | -0,36 | -0,19 |
| Bester Monat | +4,13% | +4,13% | +17,38% | +17,38% | +20,09% |
| Schlechtester Monat | -6,90% | -6,90% | -10,36% | -19,93% | -36,03% |
| Maximaler Verlust | -14,64% | -16,00% | -16,30% | -35,33% | -53,06% |
| Outperformance | +5,87% | - | +7,50% | +21,81% | +20,33% |
Alle Kurse in USD
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 | -15,50% | ||
|---|---|---|---|
| 6 Monate | -14,79% | ||
| 1 Jahr | -7,94% | ||
| 3 Jahre | -18,57% | ||
| 5 Jahre | -11,96% | ||
| 10 Jahre | -7,93% | ||
| seit Beginn | -1,11% | ||
| Jahr | |||
| 2023 | +23,71% | ||
| 2022 | +1,44% | ||
| 2021 | -11,99% | ||
| 2020 | -19,43% | ||
| 2019 | +24,85% | ||
| 2018 | +6,54% | ||
| 2017 | +18,18% | ||
| 2016 | +57,85% | ||
| 2015 | -37,41% | ||
