BNY Mellon Dynamic U.S.Equ.Fd.W USD/ IE00BYZ8Y481 /
| NAV06/06/2024 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1913USD | -0.03% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 6.36 | -4.64 | -2.71 | -0.01 | 2.66 | 0.41 | 4.02 | 3.88 | 0.17 | -8.97 | 2.73 | -9.97 | -7.31% |
| 2019 | 8.89 | 3.02 | 3.07 | 3.87 | -5.81 | 7.82 | 1.41 | -0.47 | 1.75 | 2.37 | 3.54 | 2.85 | +36.51% |
| 2020 | 1.23 | -7.37 | -11.87 | 12.69 | 4.04 | 1.70 | 5.42 | 6.38 | -3.89 | -2.96 | 10.97 | 3.56 | +18.46% |
| 2021 | -1.64 | 2.21 | 4.39 | 6.12 | 0.63 | 2.75 | 2.95 | 3.31 | -5.79 | 8.19 | -0.73 | 4.91 | +30.01% |
| 2022 | -6.27 | -3.69 | 3.64 | -10.11 | -0.09 | -8.63 | 9.33 | -4.55 | -8.63 | 7.68 | 4.41 | -5.37 | -22.12% |
| 2023 | 5.72 | -2.38 | 3.43 | 1.32 | 0.34 | 6.13 | 3.18 | -1.78 | -5.29 | -2.48 | 9.26 | 4.67 | +23.28% |
| 2024 | 1.55 | 5.14 | 3.14 | -4.16 | 4.75 | 1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 10.86% | 11.10% | 17.22% | 20.36% |
| Ratio de Sharpe | 2.43 | 3.17 | 1.87 | 0.22 | 0.51 |
| Le meilleur mois | +5.14% | +5.14% | +9.26% | +9.33% | +12.69% |
| Le plus défavorable mois | -4.16% | -4.16% | -5.29% | -10.11% | -11.87% |
| Perte maximale | -5.38% | -5.38% | -10.74% | -27.43% | -32.74% |
| Surperformance | +1.21% | - | -1.31% | +22.45% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.10% | ||
|---|---|---|---|
| 6 Mois | +17.50% | ||
| 1 An | +24.49% | ||
| 3 Ans | +24.03% | ||
| 5 Ans | +93.08% | ||
| 10 ans | - | ||
| Depuis le début | +118.63% | ||
| Année | |||
| 2023 | +23.28% | ||
| 2022 | -22.12% | ||
| 2021 | +30.01% | ||
| 2020 | +18.46% | ||
| 2019 | +36.51% | ||
| 2018 | -7.31% | ||
