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BNY Mellon US Opportunities Fund STERLING INCOME SHARES/  GB0006778350  /

Fonds
NAV2024-06-07 Chg.-0.0063 Type of yield Investment Focus Investment company
4.0181GBP -0.16% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - 2.78 -2.70 2.78 2.70 0.00 -
1994 2.63 0.00 -7.69 -2.78 2.86 -2.78 0.00 5.71 -5.41 -2.86 0.00 0.00 -
1995 0.00 2.94 0.00 2.86 2.78 2.70 2.63 5.13 0.00 0.00 9.76 0.00 -
1996 6.67 6.25 3.92 5.66 -1.79 0.00 -5.45 5.77 1.82 -5.36 1.89 1.85 -
1997 9.09 -1.67 -3.39 -3.51 5.45 0.00 10.34 0.00 4.69 -7.46 1.61 3.17 +18.18%
1998 3.08 8.96 2.74 2.67 1.30 -3.85 0.00 -13.33 -3.08 3.17 12.31 2.74 +15.38%
1999 5.33 0.00 3.80 4.88 0.00 6.98 -5.43 1.15 -3.41 8.24 10.87 2.94 +40.00%
2000 -3.81 4.95 5.66 -2.68 1.83 0.00 1.80 8.85 -5.69 -6.03 -0.92 -4.63 -1.90%
2001 9.71 -6.19 -8.49 12.37 0.00 -1.83 -3.74 -8.74 -14.89 7.50 9.30 0.00 -8.74%
2002 -3.19 0.00 3.30 -9.57 -1.18 -13.10 -10.96 1.54 -12.12 6.90 4.84 -9.23 -37.23%
2003 -5.08 3.57 3.45 5.00 0.00 3.17 4.62 2.94 -5.71 3.03 0.00 1.47 +16.95%
2004 0.00 -1.45 -1.47 2.99 -2.90 2.99 -4.35 1.52 1.49 -1.47 0.00 2.99 0.00%
2005 1.45 1.43 -1.41 -2.86 10.29 2.67 6.49 -3.66 2.53 -3.70 6.41 1.20 +21.74%
2006 1.19 1.18 1.16 -2.30 -8.24 1.28 0.00 -1.27 6.41 0.00 -1.20 1.22 -1.19%
2007 1.20 -1.19 1.20 3.57 2.30 -1.12 -2.27 1.16 6.90 -1.08 -4.35 6.82 +13.25%
2008 -8.51 2.33 -4.55 7.14 3.33 -7.53 -2.33 10.71 -15.05 -11.39 0.00 4.29 -22.34%
2009 2.74 -5.33 5.63 6.67 -2.50 0.00 3.04 7.50 4.65 -5.56 3.53 6.82 +29.36%
2010 -5.32 7.87 6.25 2.94 -1.90 -8.74 0.00 -3.19 7.69 1.02 5.05 6.73 +18.09%
2011 -0.90 1.82 0.89 -2.65 0.00 0.00 -4.55 -8.23 -4.39 9.18 -5.09 5.12 -9.59%
2012 4.68 4.98 1.94 -1.22 -1.97 -0.73 2.50 1.25 0.81 -3.20 2.67 -2.19 +9.52%
2013 9.03 4.39 2.61 -1.58 6.84 -2.99 6.77 -3.51 1.65 4.86 0.33 1.82 +33.65%
2014 0.16 4.91 -2.17 -4.57 1.89 1.33 0.56 3.33 0.80 0.95 5.13 1.00 +13.70%
2015 0.66 3.47 3.82 -3.53 3.63 -3.57 3.26 -6.38 -6.24 7.38 5.64 -1.31 +5.77%
2016 -8.00 3.35 2.21 -0.65 1.71 2.96 8.37 1.35 0.22 4.46 3.09 3.58 +24.16%
2017 1.11 4.75 -2.57 -2.05 -1.26 2.93 1.25 0.61 0.01 3.40 -0.81 2.90 +10.46%
2018 0.28 0.58 -5.50 4.46 7.89 -0.88 0.35 6.94 -1.59 -12.57 3.32 -12.53 -11.14%
2019 12.89 3.50 -0.70 3.89 -7.69 4.17 8.98 -8.55 -3.05 -2.72 6.88 -2.00 +14.10%
2020 4.59 -6.39 -10.29 15.20 11.17 4.28 3.66 4.30 -0.44 0.24 7.74 3.76 +41.48%
2021 1.97 2.06 -5.14 7.81 -4.66 7.17 0.93 3.13 -0.85 2.00 0.08 -2.39 +11.82%
2022 -15.15 3.89 7.66 -8.21 -5.80 -7.53 8.54 4.31 -4.95 3.20 -2.84 -3.68 -21.12%
2023 6.42 0.96 -1.70 -0.45 3.00 2.53 3.16 -0.38 -2.24 -5.32 5.79 7.19 +19.76%
2024 1.29 3.12 6.19 -1.58 -0.77 1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.12% 13.44% 20.52% 22.98%
Sharpe ratio 1.48 2.47 1.02 0.04 0.30
Best month +7.19% +7.19% +7.19% +8.54% +15.20%
Worst month -1.58% -1.58% -5.32% -15.15% -15.15%
Maximum loss -4.81% -4.81% -9.81% -31.93% -31.93%
Outperformance +19.65% - +15.95% +6.05% -17.45%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+9.44%
6 Months  
+16.67%
1 Year  
+17.50%
3 Years  
+14.29%
5 Years  
+66.64%
10 Years  
+169.62%
Since start  
+1021.28%
Year
2023  
+19.76%
2022
  -21.12%
2021  
+11.82%
2020  
+41.48%
2019  
+14.10%
2018
  -11.14%
2017  
+10.46%
2016  
+24.16%
2015  
+5.77%
 

Dividends

2009-07-01 0.00 GBP