NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2026
NAV
1.656
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 4.12% 15.67% 28.01% 19.33%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 21.38% 20.76% 23.59%
Negative volatility 11.94% 11.92% 15.56%
Sharpe 0.96 0.51 0.27
Sortino 1.72 0.89 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Brazil Equity A EUR -4.45% 7.65% 19.23% -20.79% 36.74% 4.12%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 10.76%

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