BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES/ GB0006781289 /
NAV03/05/2024 | Chg.+0.0406 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0559GBP | +0.45% | paying dividend | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | -5.56 | 2.94 | -7.86 | 4.65 | 16.30 | 11.47 | - |
2000 | 2.29 | 7.82 | 6.74 | -8.25 | -1.06 | 3.74 | -0.52 | 6.22 | -11.71 | -6.63 | -0.59 | -1.19 | -5.14% |
2001 | 9.04 | 1.66 | -10.33 | 4.24 | 2.33 | -1.14 | -7.15 | -2.48 | -12.74 | 8.76 | 12.08 | 4.79 | +5.79% |
2002 | 6.86 | 2.14 | 7.33 | -1.95 | -1.49 | -9.60 | -5.78 | -1.19 | -9.04 | -1.99 | 4.05 | -7.79 | -18.54% |
2003 | 0.00 | 0.00 | -3.52 | 2.92 | 4.96 | 4.91 | 9.09 | 8.93 | -3.28 | 6.78 | -2.65 | 2.17 | +33.48% |
2004 | 2.66 | 2.07 | -0.51 | -2.04 | -4.69 | 1.64 | -1.65 | 3.30 | 3.19 | -0.52 | 4.66 | 1.98 | +10.14% |
2005 | 3.40 | 1.88 | -2.30 | -3.30 | 6.83 | 4.11 | 10.13 | -1.62 | 7.41 | -7.28 | 8.68 | 4.94 | +36.20% |
2006 | 5.43 | 2.06 | 3.70 | 3.57 | -8.46 | 0.00 | -0.70 | 0.00 | 3.83 | 3.02 | 2.93 | 2.53 | +18.60% |
2007 | -0.62 | 1.24 | 4.91 | 1.75 | 4.89 | 2.47 | 1.17 | -2.40 | 11.48 | 9.80 | -7.14 | 4.09 | +34.85% |
2008 | -12.93 | 8.22 | -5.15 | 7.24 | 3.61 | -11.40 | -5.81 | 5.06 | -17.91 | -15.64 | 1.54 | 15.59 | -29.23% |
2009 | -6.91 | -1.06 | 10.71 | 9.35 | 5.90 | -1.95 | 9.82 | 1.84 | 6.96 | 0.00 | 4.10 | 3.47 | +49.19% |
2010 | -6.94 | 5.77 | 10.23 | 0.62 | -5.74 | -0.22 | 3.11 | 1.28 | 10.08 | 1.34 | 2.45 | 5.88 | +29.76% |
2011 | -5.38 | -2.94 | 5.67 | 2.15 | -1.75 | -0.36 | 0.65 | -7.59 | -10.67 | 8.61 | -6.60 | -0.11 | -18.30% |
2012 | 6.38 | 5.30 | -1.78 | -2.40 | -6.41 | 0.04 | 3.96 | 0.08 | 4.89 | -0.74 | 1.21 | -0.14 | +10.06% |
2013 | 6.51 | 3.83 | 0.62 | -1.53 | 1.24 | -6.11 | 1.18 | -6.15 | 2.13 | 4.41 | -6.84 | -2.10 | -3.81% |
2014 | -4.47 | 3.97 | 1.60 | 0.79 | 2.37 | -1.14 | 2.50 | 3.27 | -3.07 | 1.02 | 0.21 | -3.35 | +3.33% |
2015 | 5.82 | 0.10 | 2.82 | -4.62 | -1.12 | -5.63 | 0.06 | -9.15 | -1.08 | 7.14 | 0.27 | -0.28 | -6.62% |
2016 | -3.24 | 3.76 | 7.00 | -3.20 | 0.79 | 8.49 | 7.59 | 2.42 | 1.91 | 4.41 | -6.53 | -0.73 | +23.70% |
2017 | 3.87 | 1.88 | 3.26 | 1.26 | 3.84 | 1.02 | 1.35 | 2.45 | -3.12 | 4.62 | 1.01 | 3.80 | +28.07% |
2018 | -2.10 | -4.69 | -3.07 | 1.01 | 4.85 | -1.89 | -0.35 | -1.00 | -6.27 | -10.64 | 6.66 | -3.61 | -20.16% |
2019 | 4.18 | 0.85 | 3.37 | 3.30 | -3.93 | 4.49 | 4.01 | -2.97 | 0.28 | 2.32 | 1.46 | 2.52 | +21.30% |
2020 | 3.01 | 0.44 | -12.30 | 10.75 | 2.55 | 11.80 | 4.81 | 8.94 | 2.36 | 3.53 | 5.21 | 8.12 | +58.60% |
2021 | 3.93 | -1.46 | -4.04 | 0.58 | -3.25 | 4.00 | -6.69 | 5.38 | -0.32 | -0.10 | -1.74 | -1.82 | -6.03% |
2022 | -6.55 | -2.93 | -1.53 | -1.85 | 0.14 | 0.89 | 0.88 | 3.22 | -6.41 | -7.12 | 9.24 | -0.51 | -12.87% |
2023 | 4.23 | -3.47 | 0.41 | -2.72 | 0.76 | -0.09 | 1.00 | -4.36 | -0.86 | -3.37 | 1.57 | 2.67 | -4.54% |
2024 | -5.47 | 7.30 | 1.57 | 0.16 | 0.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.38% | 10.77% | 11.12% | 14.63% | 16.88% |
Ratio de Sharpe | 0.58 | 0.84 | -0.27 | -0.69 | 0.16 |
Le meilleur mois | +7.30% | +7.30% | +7.30% | +9.24% | +11.80% |
Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -7.12% | -12.30% |
Perte maximale | -6.19% | -6.28% | -11.44% | -27.72% | -35.56% |
Surperformance | +34.16% | - | +36.31% | +33.75% | +38.58% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNY Mellon Asian Opportunities F... | paying dividend | 9.0559 | +0.77% | -17.45% | |
BNY Mellon Asian Opportunities F... | reinvestment | 3.8020 | +3.43% | -17.71% |
Performance
CAD | +3.38% | ||
---|---|---|---|
6 Mois | +6.19% | ||
1 An | +0.77% | ||
3 Ans | -17.45% | ||
5 Ans | +37.09% | ||
Depuis le début | +620.08% | ||
Année | |||
2023 | -4.54% | ||
2022 | -12.87% | ||
2021 | -6.03% | ||
2020 | +58.60% | ||
2019 | +21.30% | ||
2018 | -20.16% | ||
2017 | +28.07% | ||
2016 | +23.70% | ||
2015 | -6.62% |
Dividendes
03/07/2017 | 0.00 GBP |
01/07/2016 | 0.03 GBP |
01/07/2015 | 0.06 GBP |
01/07/2014 | 0.04 GBP |
01/07/2013 | 0.04 GBP |
02/07/2012 | 0.02 GBP |
01/07/2011 | 0.04 GBP |
01/07/2010 | 0.03 GBP |
01/07/2009 | 0.05 GBP |
01/07/2008 | 0.03 GBP |
02/07/2007 | 0.03 GBP |
03/07/2006 | 0.03 GBP |
01/07/2005 | 0.04 GBP |
01/07/2004 | 0.01 GBP |
30/06/2003 | 0.01 GBP |
01/07/2002 | 0.01 GBP |
02/07/2001 | 0.01 GBP |