BNY Mellon Dynamic U.S.Equ.Fd.H EUR H/ IE00BYZ8WK05 /
| NAV8/22/2024 | Chg.-0.0163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7281EUR | -0.93% | 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 | 0.97 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.34% | 12.03% | 17.36% | 20.35% |
| Sharpe ratio | 1.79 | 1.14 | 1.72 | 0.00 | 0.37 |
| 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 | -8.24% | -8.24% | -9.56% | -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.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
| YTD | +15.32% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +24.19% | ||
| 3 Years | +10.95% | ||
| 5 Years | +69.06% | ||
| 10 Years | - | ||
| Since start | +72.59% | ||
| Year | |||
| 2023 | +20.04% | ||
| 2022 | -24.94% | ||
| 2021 | +28.17% | ||
| 2020 | +15.34% | ||
