BNY Mellon Dyn.F.Pr.V10 F.E EUR H/ IE000D8J7RQ1 /
| NAV11/03/2025 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1288EUR | -0.47% | 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 | -2.11 | -3.25 | -1.09 | 1.56 | 0.08 | 2.14 | +7.98% |
| 2025 | 1.82 | 2.42 | -0.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.83% | 8.17% | -% | -% |
| Sharpe ratio | 2.21 | 1.79 | 0.22 | - | - |
| Best month | +2.42% | +2.42% | +2.62% | +5.28% | - |
| Worst month | -0.51% | -1.09% | -3.25% | -3.25% | - |
| Maximum loss | -1.61% | -2.92% | -7.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dyn.F.Pr.V10 F.W EUR ... | reinvestment | 1.1193 | +4.08% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.E EUR ... | reinvestment | 1.1288 | +4.36% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.1411 | +4.68% | - |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.95% | ||
| Year | |||
| 2024 | +7.98% | ||
| 2023 | +9.64% | ||
