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BNY Mellon Dynamic Factor Premia V10 Fund Euro X (Acc.) (hedged)/  IE00039KNJM6  /

Fonds
NAV4/16/2025 Chg.+0.0029 Type of yield Investment Focus Investment company
1.1128EUR +0.26% reinvestment Mixed Fund Worldwide BNY Mellon F.M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.78 -3.05 0.57 3.90 2.23 2.35 -1.81 -1.36 -
2023 1.84 5.30 -2.10 2.04 0.43 3.62 -2.26 1.14 2.78 1.83 -2.78 -1.89 +10.02%
2024 3.02 4.31 2.62 1.13 0.34 -0.63 -2.09 -3.21 -1.07 1.58 0.11 2.17 +8.32%
2025 1.84 2.45 2.01 -4.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 11.63% 10.14% -% -%
Sharpe ratio 0.15 0.33 -0.19 - -
Best month +2.45% +2.45% +2.45% +5.30% -
Worst month -4.87% -4.87% -4.87% -4.87% -
Maximum loss -9.39% -9.39% -9.39% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Dynamic Factor Premia... reinvestment 1.0910 -0.23% +19.93%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1544 +1.39% +26.47%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1433 +1.21% +25.24%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1006 +0.02% +20.85%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1128 +0.34% +22.02%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1772 +1.96% +28.52%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1663 +1.79% +27.44%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1274 +0.67% +24.37%
BNY Mellon Dynamic Factor Premia... reinvestment 1.1642 +1.65% +27.40%

Performance

YTD  
+1.24%
6 Months  
+3.01%
1 Year  
+0.34%
3 Years  
+22.02%
5 Years     -
10 Years     -
Since start  
+22.02%
Year
2024  
+8.32%
2023  
+10.02%