BNY Mellon Dynamic U.S.Equ.Fd.A USD/ IE00BYZ8WG68 /
| NAV7/19/2024 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1536USD | -0.71% | paying dividend | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2018 | 6.28 | -4.67 | -2.75 | -0.03 | 2.62 | 0.38 | 3.98 | 3.85 | 0.15 | -9.01 | 2.69 | -9.99 | -7.70% |
| 2019 | 8.35 | 3.05 | 3.03 | 3.83 | -5.85 | 7.79 | 1.38 | -0.51 | 1.72 | 2.34 | 3.50 | 2.82 | +35.46% |
| 2020 | 0.74 | -7.40 | -11.90 | 12.67 | 4.02 | 1.67 | 5.38 | 6.35 | -3.91 | -3.00 | 10.94 | 3.52 | +17.47% |
| 2021 | -1.89 | 2.18 | 4.36 | 6.08 | 0.59 | 2.72 | 2.91 | 3.28 | -5.83 | 8.15 | -0.76 | 4.87 | +29.20% |
| 2022 | -6.30 | -3.73 | 3.61 | -10.14 | -0.12 | -8.66 | 9.30 | -4.59 | -8.66 | 7.65 | 4.37 | -5.40 | -22.43% |
| 2023 | 5.68 | -2.41 | 3.40 | 1.28 | 0.30 | 6.10 | 3.14 | -1.82 | -5.32 | -2.51 | 9.23 | 4.63 | +22.79% |
| 2024 | 1.52 | 5.11 | 3.10 | -4.19 | 4.71 | 3.44 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.68% | 11.08% | 17.19% | 20.35% |
| Sharpe ratio | 2.64 | 2.87 | 1.57 | 0.24 | 0.46 |
| Best month | +5.11% | +5.11% | +9.23% | +9.30% | +12.67% |
| Worst month | -4.19% | -4.19% | -5.32% | -10.14% | -11.90% |
| Maximum loss | -5.40% | -5.40% | -10.82% | -27.66% | -32.75% |
| Outperformance | +0.17% | - | -1.96% | +19.55% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | paying dividend | 2.1536 | +19.89% | +24.38% | |
| BNY Mellon Dynamic U.S.Equ.Fd.C ... | reinvestment | 2.2285 | +20.13% | +25.13% | |
| BNY Mellon Dynamic U.S.Equ.Fd.W ... | reinvestment | 2.2569 | +20.37% | +25.88% | |
| BNY Mellon Dynamic U.S. Equity F... | reinvestment | 2.0897 | +23.76% | +36.12% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | reinvestment | 1.2878 | +23.76% | - | |
| BNY Mellon Dynamic U.S.Equ.Fd.H ... | reinvestment | 1.7106 | +17.69% | +16.06% | |
| BNY Mellon Dynamic U.S.Equ.Fd.G ... | reinvestment | 1.7621 | +23.73% | +35.70% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +19.89% | ||
| 3 Years | +24.38% | ||
| 5 Years | +84.02% | ||
| 10 Years | - | ||
| Since start | +117.45% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -22.43% | ||
| 2021 | +29.20% | ||
| 2020 | +17.47% | ||
| 2019 | +35.46% | ||
| 2018 | -7.70% | ||
Dividends
| 1/2/2024 | 0.01 USD |
| 1/3/2023 | 0.00 USD |
