NAV

Periodicity
Daily
Currency
Euro
Last update
4/8/2026
NAV
1.9008
Daily change (%)
2.68%

Charts  

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Performance (Euro)

Analysis at 4/8/2026 YTD 1 year 3 years 5 years
Performance 19.52% 60.45% 70.35% 61.47%

Analysis at 4/8/2026 1 year 3 years 5 years
Volatility 18.18% 20.20% 23.43%
Negative volatility 7.96% 10.82% 15.07%
Sharpe 1.94 0.75 0.43
Sortino 4.43 1.41 0.67

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% 19.52%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 24.67%

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