BNY Mellon Dynamic U.S.Equ.Fd.A EUR/ IE00BYZ8W998 /
| NAV22/08/2024 | Diferencia-0.0067 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2763EUR | -0.52% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.36 | -6.97 | -11.82 | 13.39 | 2.68 | 0.45 | 0.51 | 4.97 | -2.21 | -2.37 | 8.48 | 1.18 | +8.59% |
| 2021 | -0.92 | 2.86 | 337.70 | - | - | - | - | - | -80.02 | 8.37 | 1.16 | 4.46 | +2.09% |
| 2022 | -5.05 | -3.54 | 5.01 | -5.77 | -1.85 | -6.43 | 12.07 | -2.96 | -6.34 | 5.87 | -0.05 | -8.04 | -17.50% |
| 2023 | 4.07 | 0.31 | 0.84 | -0.32 | 3.41 | 3.92 | 2.32 | -0.45 | -2.89 | -2.58 | 6.21 | 3.19 | +19.11% |
| 2024 | 3.73 | 5.14 | 3.34 | -3.12 | 3.02 | 4.83 | 0.07 | -1.63 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.75% | 12.22% | 11.42% | 44.92% | -% |
| Índice de Sharpe | 1.94 | 0.85 | 1.77 | - | - |
| El mes mejor | +5.14% | +5.14% | +6.21% | +12.07% | +337.70% |
| El mes peor | -3.12% | -3.12% | -3.12% | -8.04% | -80.02% |
| Pérdida máxima | -8.40% | -8.40% | -8.40% | -21.26% | - |
| Rendimiento superior | +6.45% | - | +4.46% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Dynamic U.S.Equ.Fd.C ... | reinvestment | 2.2553 | +26.74% | +19.70% | |
| BNY Mellon Dynamic U.S.Equ.Fd.W ... | reinvestment | 2.2845 | +26.99% | +20.41% | |
| BNY Mellon Dynamic U.S. Equity F... | reinvestment | 2.0720 | +23.91% | +27.01% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | paying dividend | 2.1791 | +26.49% | +18.97% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | reinvestment | 1.2763 | +23.80% | +30.09% | |
| BNY Mellon Dynamic U.S.Equ.Fd.H ... | reinvestment | 1.7281 | +24.19% | +10.95% | |
| BNY Mellon Dynamic U.S.Equ.Fd.G ... | reinvestment | 1.7468 | +23.78% | +26.62% |
Performance
| Año hasta la fecha | +16.06% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +23.80% | ||
| 3 Años | +30.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.11% | ||
| Año | |||
| 2023 | +19.11% | ||
| 2022 | -17.50% | ||
| 2021 | +2.09% | ||
| 2020 | +8.59% | ||
