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BNY Mellon Dynamic U.S.Equ.Fd.G EUR/  IE00BF16L976  /

Fonds
NAV2024-05-30 Chg.-0.0150 Type of yield Investment Focus Investment company
1.6813EUR -0.88% reinvestment Equity Mixed Sectors BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.38 -6.96 -11.80 13.40 2.70 0.47 0.53 4.98 -2.19 -2.29 8.33 1.10 +8.60%
2021 -1.00 2.79 7.39 3.50 -0.81 5.66 2.89 3.78 -3.99 8.38 1.18 4.48 +39.21%
2022 -5.03 -3.52 5.03 -5.75 -1.83 -6.41 12.08 -2.94 -6.32 5.87 -0.03 -8.02 -17.33%
2023 4.09 0.33 0.87 -0.29 3.42 3.96 2.34 -0.43 -2.87 -2.57 6.20 3.19 +19.34%
2024 3.73 5.12 3.29 -3.13 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 9.86% 10.25% 15.97% -%
Sharpe ratio 2.66 2.97 1.82 0.46 -
Best month +5.12% +6.20% +6.20% +12.08% +13.40%
Worst month -3.13% -3.13% -3.13% -8.02% -11.80%
Maximum loss -4.20% -4.20% -8.18% -21.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Dynamic U.S.Equ.Fd.A ... paying dividend 2.0460 +23.36% +20.80%
BNY Mellon Dynamic U.S.Equ.Fd.C ... reinvestment 2.1166 +23.60% +21.54%
BNY Mellon Dynamic U.S.Equ.Fd.W ... reinvestment 2.1430 +23.85% +22.26%
BNY Mellon Dynamic U.S. Equity F... reinvestment 1.9934 +22.37% +37.58%
BNY Mellon Dynamic U.S.Equ.Fd.A ... reinvestment 1.2290 +22.45% -
BNY Mellon Dynamic U.S.Equ.Fd.H ... reinvestment 1.6294 +21.02% +12.91%
BNY Mellon Dynamic U.S.Equ.Fd.G ... reinvestment 1.6813 +22.45% +37.15%

Performance

YTD  
+11.65%
6 Months  
+15.22%
1 Year  
+22.45%
3 Years  
+37.15%
5 Years     -
10 Years     -
Since start  
+67.44%
Year
2023  
+19.34%
2022
  -17.33%
2021  
+39.21%
2020  
+8.60%