BNY Mellon US Opportunities Fund Euro Accumulation Shares/ GB0006778467 /
| NAV07/06/2024 | Var.-0.0041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.2769EUR | -0.18% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 1.00 | -5.94 | -1.05 | 4.26 | 9.18 | -2.96 | -1.76 | -6.86 | -7.37 | - |
| 2001 | 7.95 | -7.37 | -4.55 | 11.61 | 3.47 | -3.09 | -5.32 | -11.24 | -13.76 | 8.00 | 8.85 | 1.81 | -7.34% |
| 2002 | -2.65 | -0.62 | 2.98 | -10.65 | -4.17 | -13.79 | -7.65 | -1.37 | -11.46 | 7.36 | 3.45 | -11.56 | -41.75% |
| 2003 | -5.60 | -0.54 | 2.60 | 3.96 | -2.63 | 7.10 | 2.32 | 5.87 | -6.81 | 3.77 | -1.75 | 0.20 | +7.71% |
| 2004 | 3.21 | 0.87 | -0.49 | 0.91 | -1.18 | 1.91 | -2.54 | -1.30 | -0.27 | -2.40 | 0.12 | 1.17 | -0.16% |
| 2005 | 3.47 | 1.78 | -0.43 | -2.52 | 10.38 | 4.53 | 3.24 | -2.78 | 2.76 | -3.49 | 6.17 | -0.38 | +24.16% |
| 2006 | 1.70 | 2.00 | -0.82 | -2.67 | -6.50 | 0.24 | 1.50 | -0.07 | 5.02 | 1.67 | -1.71 | 1.86 | +1.77% |
| 2007 | 1.69 | -2.97 | 0.85 | 2.32 | 3.42 | -0.28 | -2.91 | 1.79 | 2.84 | -1.19 | -5.99 | 3.34 | +2.45% |
| 2008 | -10.25 | 0.62 | -8.21 | 6.91 | 4.11 | -8.05 | -1.35 | 8.19 | -14.43 | -10.44 | -5.34 | -9.76 | -40.73% |
| 2009 | 9.44 | -4.22 | 1.24 | 11.16 | -0.26 | 1.63 | 3.69 | 3.73 | 0.83 | -3.17 | 1.00 | 7.95 | +36.90% |
| 2010 | -1.03 | 4.05 | 7.40 | 4.99 | 0.11 | -5.11 | -1.86 | -1.84 | 2.40 | -0.26 | 8.81 | 4.61 | +23.54% |
| 2011 | -1.39 | 3.12 | -3.06 | -2.75 | 1.70 | -4.01 | -0.69 | -9.79 | -2.12 | 8.05 | -2.77 | 7.11 | -7.66% |
| 2012 | 4.87 | 3.96 | 3.16 | 1.15 | -0.43 | -1.56 | 5.51 | -0.24 | 0.32 | -4.34 | 2.25 | -2.89 | +11.83% |
| 2013 | 3.54 | 3.80 | 4.53 | -1.29 | 5.53 | -3.46 | 5.16 | -1.33 | 3.60 | 3.44 | 2.37 | 1.76 | +30.87% |
| 2014 | 1.32 | 4.43 | -2.49 | -3.84 | 2.97 | 2.84 | 1.56 | 3.04 | 2.90 | -0.12 | 4.02 | 2.96 | +21.03% |
| 2015 | 4.23 | 6.89 | 4.02 | -3.55 | 4.60 | -2.63 | 4.17 | -10.00 | -6.90 | 10.36 | 7.54 | -5.44 | +11.53% |
| 2016 | -11.42 | 0.34 | 1.63 | 0.61 | 3.90 | -4.97 | 6.17 | 0.71 | -1.34 | -0.04 | 8.43 | 3.15 | +5.83% |
| 2017 | 0.55 | 6.01 | -3.23 | -0.64 | -4.49 | 2.27 | -0.52 | -2.36 | 4.30 | 3.60 | -0.83 | 2.06 | +6.31% |
| 2018 | 1.12 | 0.20 | -4.86 | 3.83 | 8.46 | -2.00 | -0.32 | 6.22 | -0.62 | -12.61 | 2.89 | -13.09 | -12.54% |
| 2019 | 15.67 | 5.48 | -0.60 | 3.26 | -10.26 | 2.84 | 6.65 | -7.62 | -1.04 | 0.37 | 7.82 | -1.76 | +19.79% |
| 2020 | 5.69 | -7.79 | -13.62 | 17.31 | 6.96 | 3.08 | 4.96 | 5.08 | -2.42 | 1.70 | 7.89 | 3.50 | +33.05% |
| 2021 | 3.67 | 3.76 | -3.31 | 5.79 | -3.65 | 7.32 | 1.52 | 2.20 | -1.09 | 3.86 | -0.57 | -1.19 | +19.13% |
| 2022 | -14.44 | 3.41 | 6.44 | -7.72 | -6.82 | -8.59 | 10.85 | 2.03 | -7.48 | 5.70 | -3.04 | -6.37 | -25.66% |
| 2023 | 7.29 | 1.18 | -1.89 | -0.82 | 5.08 | 3.12 | 3.15 | -0.38 | -3.12 | -6.47 | 7.15 | 6.48 | +21.60% |
| 2024 | 2.97 | 2.84 | 6.33 | -1.67 | -0.50 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.23% | 13.13% | 13.50% | 20.64% | 23.39% |
| Indice di Sharpe | 1.89 | 2.56 | 1.07 | 0.03 | 0.31 |
| Mese migliore | +6.48% | +6.48% | +7.15% | +10.85% | +17.31% |
| Mese peggiore | -1.67% | -1.67% | -6.47% | -14.44% | -14.44% |
| Perdita massima | -5.94% | -5.94% | -11.69% | -32.27% | -36.47% |
| Outperformance | +24.91% | - | +23.23% | +13.42% | +5.31% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon US Opportunities Fund... | paying dividend | 4.0181 | +17.50% | +14.29% | |
| BNY Mellon US Opportunities Fund... | reinvestment | 2.2769 | +18.18% | +13.63% |
Prestazione
| YTD | +11.49% | ||
|---|---|---|---|
| 6 mesi | +17.15% | ||
| 1 anno | +18.18% | ||
| 3 anni | +13.63% | ||
| 5 anni | +69.10% | ||
| 10 anni | +144.30% | ||
| Dall'inizio | +137.18% | ||
| Anno | |||
| 2023 | +21.60% | ||
| 2022 | -25.66% | ||
| 2021 | +19.13% | ||
| 2020 | +33.05% | ||
| 2019 | +19.79% | ||
| 2018 | -12.54% | ||
| 2017 | +6.31% | ||
| 2016 | +5.83% | ||
| 2015 | +11.53% | ||
