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