BNY Mellon Dynamic U.S.Equ.Fd.A EUR/ IE00BYZ8W998 /
| NAV22.08.2024 | Diff.-0.0067 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2763EUR | -0.52% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 12.22% | 11.42% | 44.92% | -% |
| Sharpe Ratio | 1.94 | 0.85 | 1.77 | - | - |
| Bester Monat | +5.14% | +5.14% | +6.21% | +12.07% | +337.70% |
| Schlechtester Monat | -3.12% | -3.12% | -3.12% | -8.04% | -80.02% |
| Maximaler Verlust | -8.40% | -8.40% | -8.40% | -21.26% | - |
| Outperformance | +6.45% | - | +4.46% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Dynamic U.S.Equ.Fd.C ... | thesaurierend | 2.2553 | +26.74% | +19.70% | |
| BNY Mellon Dynamic U.S.Equ.Fd.W ... | thesaurierend | 2.2845 | +26.99% | +20.41% | |
| BNY Mellon Dynamic U.S. Equity F... | thesaurierend | 2.0720 | +23.91% | +27.01% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | ausschüttend | 2.1791 | +26.49% | +18.97% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | thesaurierend | 1.2763 | +23.80% | +30.09% | |
| BNY Mellon Dynamic U.S.Equ.Fd.H ... | thesaurierend | 1.7281 | +24.19% | +10.95% | |
| BNY Mellon Dynamic U.S.Equ.Fd.G ... | thesaurierend | 1.7468 | +23.78% | +26.62% |
Performance
| lfd. Jahr | +16.06% | ||
|---|---|---|---|
| 6 Monate | +6.71% | ||
| 1 Jahr | +23.80% | ||
| 3 Jahre | +30.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.11% | ||
| Jahr | |||
| 2023 | +19.11% | ||
| 2022 | -17.50% | ||
| 2021 | +2.09% | ||
| 2020 | +8.59% | ||
