BNY Mellon Dynamic U.S. Equity Fund Euro W (Acc.)/ IE00BYZ8Y044 /
| NAV2024-06-06 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0273EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.69 | 2.78 | -11.03 | - |
| 2019 | 8.98 | 3.76 | 4.50 | 3.88 | -5.43 | 5.92 | 4.17 | 0.26 | 2.59 | 0.13 | 4.72 | 1.02 | +39.53% |
| 2020 | 2.39 | -6.94 | -11.79 | 13.43 | 2.70 | 0.49 | 0.55 | 5.01 | -2.18 | -2.31 | 8.35 | 1.11 | +8.76% |
| 2021 | -0.98 | 2.81 | 7.40 | 3.52 | -0.80 | 5.68 | 2.90 | 3.80 | -3.97 | 8.40 | 1.19 | 4.50 | +39.50% |
| 2022 | -5.02 | -3.51 | 5.05 | -5.74 | -1.82 | -6.39 | 12.10 | -2.93 | -6.31 | 5.90 | -0.02 | -8.00 | -17.16% |
| 2023 | 4.09 | 0.33 | 0.89 | -0.29 | 3.43 | 3.95 | 2.22 | -0.42 | -2.85 | -2.58 | 6.21 | 3.20 | +19.29% |
| 2024 | 3.73 | 5.09 | 3.32 | -3.11 | 3.02 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.84% | 10.19% | 16.03% | 20.05% |
| Sharpe ratio | 3.03 | 3.16 | 1.78 | 0.48 | 0.55 |
| Best month | +5.09% | +5.09% | +6.21% | +12.10% | +13.43% |
| Worst month | -3.11% | -3.11% | -3.11% | -8.00% | -11.79% |
| Maximum loss | -4.19% | -4.19% | -8.19% | -21.12% | -32.22% |
| Outperformance | - | - | - | - | - |
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 | +13.58% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +21.91% | ||
| 3 Years | +38.29% | ||
| 5 Years | +99.38% | ||
| 10 Years | - | ||
| Since start | +102.73% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -17.16% | ||
| 2021 | +39.50% | ||
| 2020 | +8.76% | ||
| 2019 | +39.53% | ||
