BNY Mellon Dynamic U.S.Equ.Fd.C USD/ IE00BYZ8X749 /
| NAV2024-09-30 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3298USD | +0.37% | reinvestment | 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 | 6.35 | -4.65 | -2.73 | -0.03 | 2.65 | 0.39 | 4.00 | 3.86 | 0.17 | -8.99 | 2.71 | -9.98 | -7.50% |
| 2019 | 8.86 | 3.09 | 3.04 | 3.85 | -5.83 | 7.80 | 1.38 | -0.49 | 1.73 | 2.36 | 3.52 | 2.83 | +36.34% |
| 2020 | 1.21 | -7.38 | -11.89 | 12.68 | 4.03 | 1.69 | 5.41 | 6.36 | -3.90 | -2.98 | 10.96 | 3.54 | +18.22% |
| 2021 | -1.66 | 2.20 | 4.37 | 6.10 | 0.61 | 2.74 | 2.93 | 3.29 | -5.81 | 8.17 | -0.74 | 4.89 | +29.75% |
| 2022 | -6.29 | -3.71 | 3.63 | -10.13 | -0.11 | -8.64 | 9.32 | -4.57 | -8.64 | 7.66 | 4.38 | -5.38 | -22.27% |
| 2023 | 5.70 | -2.40 | 3.43 | 1.30 | 0.32 | 6.11 | 3.15 | -1.80 | -5.29 | -2.50 | 9.24 | 4.65 | +23.04% |
| 2024 | 1.53 | 5.13 | 3.12 | -4.18 | 4.73 | 3.45 | 1.16 | 2.15 | 2.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.53% | 12.03% | 17.35% | 20.37% |
| Sharpe ratio | 2.11 | 1.52 | 2.62 | 0.33 | 0.53 |
| Best month | +5.13% | +4.73% | +9.24% | +9.32% | +12.68% |
| Worst month | -4.18% | -4.18% | -5.29% | -10.13% | -11.89% |
| Maximum loss | -8.14% | -8.14% | -8.14% | -27.54% | -32.75% |
| Outperformance | +1.04% | - | -1.57% | +21.58% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dynamic U.S.Equ.Fd.C ... | reinvestment | 2.3298 | +34.62% | +29.86% | |
| BNY Mellon Dynamic U.S.Equ.Fd.W ... | reinvestment | 2.3604 | +34.89% | +30.63% | |
| BNY Mellon Dynamic U.S. Equity F... | reinvestment | 2.1362 | +26.92% | +35.57% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | paying dividend | 2.2506 | +34.35% | +29.07% | |
| BNY Mellon Dynamic U.S.Equ.Fd.A ... | reinvestment | 1.3154 | +26.82% | +34.61% | |
| BNY Mellon Dynamic U.S.Equ.Fd.H ... | reinvestment | 1.7813 | +31.98% | +20.27% | |
| BNY Mellon Dynamic U.S.Equ.Fd.G ... | reinvestment | 1.8006 | +26.80% | +35.16% |
Performance
| YTD | +20.57% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +34.62% | ||
| 3 Years | +29.86% | ||
| 5 Years | +92.72% | ||
| 10 Years | - | ||
| Since start | +132.98% | ||
| Year | |||
| 2023 | +23.04% | ||
| 2022 | -22.27% | ||
| 2021 | +29.75% | ||
| 2020 | +18.22% | ||
| 2019 | +36.34% | ||
| 2018 | -7.50% | ||
