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

Fonds
NAV07/03/2025 Chg.-0.0073 Type of yield Investment Focus Investment company
1.1273EUR -0.64% 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 -0.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 7.79% 8.14% -% -%
Sharpe ratio 2.27 1.62 0.15 - -
Best month +2.42% +2.42% +2.62% +5.28% -
Worst month -0.64% -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 1.1178 +3.50% -
BNY Mellon Dyn.F.Pr.V10 F.E EUR ... reinvestment 1.1273 +3.78% -
BNY Mellon Dyn.F.Pr.V10 F.X EUR ... reinvestment 1.1395 +4.09% -

Performance

YTD  
+3.61%
6 Months  
+7.15%
1 Year  
+3.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.78%
Year
2024  
+7.98%
2023  
+9.64%