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BNY Mellon Dyn.F.Pr.V10 F.E EUR H/  IE000D8J7RQ1  /

Fonds
NAV2024-07-19 Chg.+0.0027 Type of yield Investment Focus Investment company
1.1187EUR +0.24% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.81 -3.07 0.54 3.87 2.20 2.33 -1.84 -1.37 -
2023 1.81 5.28 -2.13 2.02 0.39 3.59 -2.28 1.11 2.75 1.81 -2.82 -1.92 +9.64%
2024 2.99 4.28 2.62 1.11 0.32 -0.67 -0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.87% 8.52% -% -%
Sharpe ratio 2.23 1.65 0.96 - -
Best month +4.28% +4.28% +4.28% +5.28% -
Worst month -1.92% -0.67% -2.82% -3.07% -
Maximum loss -2.48% -2.48% -5.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Dyn.F.Pr.V10 F.E EUR ... reinvestment 1.1187 +11.87% -
BNY Mellon Dyn.F.Pr.V10 F.W EUR ... reinvestment 1.1109 +11.55% -
BNY Mellon Dyn.F.Pr.V10 F.X EUR ... reinvestment 1.1284 +12.20% -

Performance

YTD  
+10.76%
6 Months  
+8.00%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.54%
Year
2023  
+9.64%