BNY Mellon Dynamic U.S.Equ.Fd.W USD/ IE00BYZ8Y481 /
| NAV22.08.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.2845USD | -0.91% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 6.36 | -4.64 | -2.71 | -0.01 | 2.66 | 0.41 | 4.02 | 3.88 | 0.17 | -8.97 | 2.73 | -9.97 | -7.31% |
| 2019 | 8.89 | 3.02 | 3.07 | 3.87 | -5.81 | 7.82 | 1.41 | -0.47 | 1.75 | 2.37 | 3.54 | 2.85 | +36.51% |
| 2020 | 1.23 | -7.37 | -11.87 | 12.69 | 4.04 | 1.70 | 5.42 | 6.38 | -3.89 | -2.96 | 10.97 | 3.56 | +18.46% |
| 2021 | -1.64 | 2.21 | 4.39 | 6.12 | 0.63 | 2.75 | 2.95 | 3.31 | -5.79 | 8.19 | -0.73 | 4.91 | +30.01% |
| 2022 | -6.27 | -3.69 | 3.64 | -10.11 | -0.09 | -8.63 | 9.33 | -4.55 | -8.63 | 7.68 | 4.41 | -5.37 | -22.12% |
| 2023 | 5.72 | -2.38 | 3.43 | 1.32 | 0.34 | 6.13 | 3.18 | -1.78 | -5.29 | -2.48 | 9.26 | 4.67 | +23.28% |
| 2024 | 1.55 | 5.14 | 3.14 | -4.16 | 4.75 | 3.47 | 1.18 | 0.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 12.35% | 12.04% | 17.38% | 20.37% |
| Sharpe Ratio | 2.01 | 1.35 | 1.95 | 0.16 | 0.51 |
| Bester Monat | +5.14% | +5.14% | +9.26% | +9.33% | +12.69% |
| Schlechtester Monat | -4.16% | -4.16% | -5.29% | -10.11% | -11.87% |
| Maximaler Verlust | -8.14% | -8.14% | -9.23% | -27.43% | -32.74% |
| Outperformance | +1.21% | - | -1.31% | +22.45% | - |
Alle Kurse in USD
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 | +16.87% | ||
|---|---|---|---|
| 6 Monate | +9.59% | ||
| 1 Jahr | +26.99% | ||
| 3 Jahre | +20.41% | ||
| 5 Jahre | +92.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +127.93% | ||
| Jahr | |||
| 2023 | +23.28% | ||
| 2022 | -22.12% | ||
| 2021 | +30.01% | ||
| 2020 | +18.46% | ||
| 2019 | +36.51% | ||
| 2018 | -7.31% | ||
