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BNY Mellon Dynamic U.S.Equ.Fd.H EUR H/  IE00BYZ8WK05  /

Fonds
NAV2024-07-19 Chg.-0.0123 Type of yield Investment Focus Investment company
1.7106EUR -0.71% reinvestment Equity Mixed Sectors BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.11 -0.70 1.47 2.10 3.33 2.57 -
2020 1.01 -7.49 -12.50 12.35 3.86 1.52 5.28 6.25 -4.05 -3.11 10.79 3.36 +15.34%
2021 -1.76 2.12 4.23 5.98 0.49 2.64 2.86 3.20 -5.91 8.09 -0.77 4.69 +28.17%
2022 -6.42 -3.82 3.33 -10.28 -0.34 -9.02 9.03 -4.83 -9.03 7.26 3.95 -5.75 -24.94%
2023 5.38 -2.61 3.22 1.13 0.11 5.88 2.96 -2.01 -5.46 -2.64 9.01 4.44 +20.04%
2024 1.42 4.98 2.97 -4.35 4.56 3.30 1.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.68% 11.08% 17.18% 20.34%
Sharpe ratio 2.43 2.67 1.37 0.10 0.34
Best month +4.98% +4.98% +9.01% +9.03% +12.35%
Worst month -4.35% -4.35% -5.46% -10.28% -12.50%
Maximum loss -5.51% -5.51% -11.25% -29.32% -33.14%
Outperformance -7.65% - -2.48% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Dynamic U.S.Equ.Fd.A ... paying dividend 2.1536 +21.04% +25.26%
BNY Mellon Dynamic U.S.Equ.Fd.C ... reinvestment 2.2285 +21.28% +26.01%
BNY Mellon Dynamic U.S.Equ.Fd.W ... reinvestment 2.2569 +21.53% +26.77%
BNY Mellon Dynamic U.S. Equity F... reinvestment 2.0897 +24.97% +36.87%
BNY Mellon Dynamic U.S.Equ.Fd.A ... reinvestment 1.2878 +25.03% -
BNY Mellon Dynamic U.S.Equ.Fd.H ... reinvestment 1.7106 +18.81% +16.89%
BNY Mellon Dynamic U.S.Equ.Fd.G ... reinvestment 1.7621 +25.01% +36.45%

Performance

YTD  
+14.98%
6 Months  
+14.93%
1 Year  
+18.81%
3 Years  
+16.89%
5 Years  
+66.05%
10 Years     -
Since start  
+72.07%
Year
2023  
+20.04%
2022
  -24.94%
2021  
+28.17%
2020  
+15.34%