BNY Mellon Brazil Equity Fund USD A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00B23S7L43 | WKN: A0NCB8
KAG: BNY Mellon Fund M.
NAV: 1,12 USD am 19.08.2024
Chart
Kennzahlen BNY Mellon Brazil Equity Fund USD A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +11,29% | +2,97% | +10,74% | +10,51% | +2,13% | +1,56% | +11,84% |
Volatilität | +20,19% | +20,28% | +21,63% | +28,56% | +33,10% | +31,98% | +32,70% |
Sharpe Ratio | +12,33 | +0,12 | +0,34 | -0,01 | -0,09 | -0,11 | -0,09 |
Bester Monat | - | +12,65% | +17,38% | +17,38% | +20,09% | +23,00% | +23,00% |
Schl. Monat | - | -6,90% | -10,36% | -19,93% | -36,03% | -36,03% | -36,03% |
Max. Verlust | -3,75% | -16,01% | -17,35% | -35,33% | -53,06% | -63,19% | -70,02% |
Monatsperformance BNY Mellon Brazil Equity Fund USD A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -6,37% | +7,19% | +11,49% | -7,59% | -6,52% |
Februar | +1,72% | -11,62% | +3,71% | -5,56% | -10,97% |
März | +2,00% | -0,46% | +12,93% | +7,11% | -36,03% |
April | -6,90% | +1,70% | -12,85% | +5,96% | +6,63% |
Mai | -2,78% | +3,16% | +5,12% | +9,07% | +9,71% |
Juni | -4,36% | +14,89% | -19,93% | +4,77% | +6,64% |
Juli | +0,87% | +4,89% | +4,93% | -8,82% | +11,46% |
August | +12,65% | -10,36% | +6,42% | -1,75% | -7,15% |
September | - | -1,97% | -4,23% | -8,50% | -7,20% |
Oktober | - | -3,40% | +4,82% | -9,21% | -5,07% |
November | - | +17,38% | -1,64% | +0,60% | +20,09% |
Dezember | - | +4,13% | -3,95% | +3,84% | +10,80% |
Gesamt | -4,44% | +23,70% | +1,44% | -12,01% | -19,43% |