BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 79 |
ISIN: IE00BFLQFP11 | WKN: A2AQNT
KAG: BNY Mellon Fund M.
NAV: 2,53 EUR am 02.09.2024
Chart
Kennzahlen BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +9,28% | +8,76% | +6,10% | +8,49% | +61,49% | - | +57,37% |
Volatilität | +30,45% | +18,54% | +16,66% | +18,10% | +19,34% | - | +19,07% |
Sharpe Ratio | +5,94 | +0,80 | +0,16 | -0,04 | +0,34 | - | +0,25 |
Bester Monat | - | +4,98% | +4,98% | +5,87% | +13,79% | - | +13,79% |
Schl. Monat | - | -1,21% | -5,89% | -10,53% | -16,10% | - | -16,10% |
Max. Verlust | -3,21% | -14,70% | -14,70% | -19,43% | -36,43% | - | -36,43% |
Monatsperformance BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +2,03% | +0,93% | -10,53% | -0,31% | -3,04% |
Februar | +3,88% | -2,52% | +5,09% | +1,48% | -16,10% |
März | +1,43% | +1,66% | +4,22% | +5,86% | -7,76% |
April | +1,29% | -1,32% | -3,00% | -3,77% | +7,66% |
Mai | +1,99% | +0,31% | +1,18% | -2,26% | +13,79% |
Juni | +4,98% | +4,54% | -2,14% | +7,03% | -0,55% |
Juli | -1,21% | +0,14% | +5,82% | -3,67% | -3,83% |
August | +0,08% | +0,81% | +1,96% | +4,49% | +10,23% |
September | -0,12% | -3,90% | -5,06% | +3,21% | +4,62% |
Oktober | - | -5,89% | +0,14% | -0,83% | -1,10% |
November | - | +1,51% | +5,87% | -3,40% | +11,04% |
Dezember | - | +0,75% | -5,04% | +2,24% | +1,48% |
Gesamt | +15,13% | -3,36% | -2,94% | +9,70% | +12,99% |