NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.0169
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.60% 6.48% 16.41% -13.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.25% 11.95% 12.92%
Negative volatility 8.76% 7.71% 9.05%
Sharpe 0.31 0.15 Neg
Sortino 0.46 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Asian Opportunities A EUR -1.87% -17.64% -3.51% 16.27% 5.11% 2.60%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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