DJWIX Performance — BNY Mellon Japan Womenomics Fund, Class I
Data updated: 2021-06-24
DJWIX returned +29.02% over one year to Apr 2021. Over one year the fund trailed its Japan Equity category average: $100 grew to $129, against $136 for the category. Volatility over the past 12 months was 14.64% a year. In the 12 months to Apr 2021 the fund took in a net $915, and assets reached $2.72M.
DJWIX Growth of $100
What $100 invested in BNY Mellon Japan Womenomics Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | DJWIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $129 | $136 |
| Since data start (Aug 2019 – Apr 2021) | $123 | $126 |
DJWIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.02% |
DJWIX Annual Returns
Calendar-year total returns of BNY Mellon Japan Womenomics Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −1.45% |
| 2020 | +8.39% |
| 2019 (Aug–Dec) | +15.54% |
DJWIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | −0.9% | +2.8% | −1.6% | — | — | — | — | — | — | — | — |
| 2020 | −4.4% | −10.0% | −6.2% | +2.6% | +7.8% | −0.6% | −1.8% | +6.7% | +5.6% | −1.8% | +9.6% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +4.2% | +5.5% | +1.4% | +3.4% |
DJWIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.64%
- Best month: +9.60% (Nov 2020)
- Worst month: −1.76% (Jul 2020)
DJWIX Fund Flows
Monthly money in and out of BNY Mellon Japan Womenomics Fund, from SEC Form N-PORT.
- 12-month net flow: $915
- 12-month gross sales (incl. reinvestments): $915
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $70 | $0 | $70 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $307 | $0 | $307 |
| Aug 2020 | $75 | $0 | $75 |
| Jul 2020 | $157 | $0 | $157 |
| Jun 2020 | $306 | $0 | $306 |
| May 2020 | $0 | $0 | $0 |
DJWIX Assets Under Management
Net assets of BNY Mellon Japan Womenomics Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $2.72M |
| 2021-01-31 | $2.72M |
| 2020-10-31 | $2.48M |
| 2020-07-31 | $2.24M |
| 2020-04-30 | $2.13M |
| 2020-01-31 | $2.46M |
| 2019-10-31 | $2.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.