NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1.2281
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.76% 58.57% 58.06% 40.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.57% 25.51% 26.52%
Negative volatility 10.92% 15.29% 17.88%
Sharpe 1.94 0.46 0.33
Sortino 4.19 0.77 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Brazil Equity H EUR Hdg -13.12% -1.00% 20.51% -27.13% 50.59% 18.76%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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