NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1.8918
Daily change (%)
1.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.95% 44.25% 54.03% 61.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.09% 21.08% 23.86%
Negative volatility 8.89% 12.21% 15.21%
Sharpe 1.77 0.48 0.45
Sortino 3.81 0.84 0.70

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% 18.95%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 20.81%

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