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BNY Mellon Dynamic U.S.Equ.Fd.H EUR H/  IE00BYZ8WK05  /

Fonds
NAV2024-06-06 Chg.-0.0008 Type of yield Investment Focus Investment company
1.6654EUR -0.05% reinvestment Equity Mixed Sectors BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.11 -0.70 1.47 2.10 3.33 2.57 -
2020 1.01 -7.49 -12.50 12.35 3.86 1.52 5.28 6.25 -4.05 -3.11 10.79 3.36 +15.34%
2021 -1.76 2.12 4.23 5.98 0.49 2.64 2.86 3.20 -5.91 8.09 -0.77 4.69 +28.17%
2022 -6.42 -3.82 3.33 -10.28 -0.34 -9.02 9.03 -4.83 -9.03 7.26 3.95 -5.75 -24.94%
2023 5.38 -2.61 3.22 1.13 0.11 5.88 2.96 -2.01 -5.46 -2.64 9.01 4.44 +20.04%
2024 1.42 4.98 2.97 -4.35 4.56 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.86% 11.09% 17.21% -%
Sharpe ratio 2.20 2.90 1.61 0.05 -
Best month +4.98% +4.98% +9.01% +9.03% +12.35%
Worst month -4.35% -4.35% -5.46% -10.28% -12.50%
Maximum loss -5.51% -5.51% -11.25% -29.32% -
Outperformance -7.65% - -2.48% - -
 
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  
+11.14%
6 Months  
+16.26%
1 Year  
+21.64%
3 Years  
+14.52%
5 Years  
+66.32%
10 Years     -
Since start  
+66.32%
Year
2023  
+20.04%
2022
  -24.94%
2021  
+28.17%
2020  
+15.34%