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BNY Mellon Dynamic U.S.Equ.Fd.A EUR/  IE00BYZ8W998  /

Fonds
NAV2024-06-06 Chg.-0.0021 Type of yield Investment Focus Investment company
1.2498EUR -0.17% reinvestment Equity Mixed Sectors BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.36 -6.97 -11.82 13.39 2.68 0.45 0.51 4.97 -2.21 -2.37 8.48 1.18 +8.59%
2021 -0.92 2.86 337.70 - - - - - -80.02 8.37 1.16 4.46 +2.09%
2022 -5.05 -3.54 5.01 -5.77 -1.85 -6.43 12.07 -2.96 -6.34 5.87 -0.05 -8.04 -17.50%
2023 4.07 0.31 0.84 -0.32 3.41 3.92 2.32 -0.45 -2.89 -2.58 6.21 3.19 +19.11%
2024 3.73 5.14 3.34 -3.12 3.02 1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.84% 10.19% 46.21% -%
Sharpe ratio 3.05 3.17 1.79 - -
Best month +5.14% +5.14% +6.21% +12.07% +337.70%
Worst month -3.12% -3.12% -3.12% -8.04% -80.02%
Maximum loss -4.20% -4.20% -8.20% -21.26% -
Outperformance +6.45% - +4.46% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Dynamic U.S.Equ.Fd.A ... paying dividend 2.0920 +24.00% +22.55%
BNY Mellon Dynamic U.S.Equ.Fd.C ... reinvestment 2.1643 +24.25% +23.29%
BNY Mellon Dynamic U.S.Equ.Fd.W ... reinvestment 2.1913 +24.49% +24.03%
BNY Mellon Dynamic U.S. Equity F... reinvestment 2.0273 +21.91% +38.29%
BNY Mellon Dynamic U.S.Equ.Fd.A ... reinvestment 1.2498 +21.99% -
BNY Mellon Dynamic U.S.Equ.Fd.H ... reinvestment 1.6654 +21.64% +14.52%
BNY Mellon Dynamic U.S.Equ.Fd.G ... reinvestment 1.7098 +21.99% +37.86%

Performance

YTD  
+13.65%
6 Months  
+16.13%
1 Year  
+21.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.47%
Year
2023  
+19.11%
2022
  -17.50%
2021  
+2.09%
2020  
+8.59%