Compare
BNY Mellon Asian Opportunities A $ IE0003795394
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.3667
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | 6.54% | 16.33% | -13.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.29% | 11.99% | 12.89% |
| Negative volatility | 8.80% | 7.75% | 9.01% |
| Sharpe | 0.34 | 0.16 | Neg |
| Sortino | 0.51 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Asian Opportunities A $ | -1.96% | -17.50% | -3.36% | 16.24% | 4.88% | 2.62% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |