BNY Mellon Dynamic U.S. Equity Fund Euro W (Acc.)/ IE00BYZ8Y044 /
NAV22.08.2024 | Diff.-0,0107 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,0720EUR | -0,51% | thesaurierend | Aktien Branchenmix | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6,69 | 2,78 | -11,03 | - |
2019 | 8,98 | 3,76 | 4,50 | 3,88 | -5,43 | 5,92 | 4,17 | 0,26 | 2,59 | 0,13 | 4,72 | 1,02 | +39,53% |
2020 | 2,39 | -6,94 | -11,79 | 13,43 | 2,70 | 0,49 | 0,55 | 5,01 | -2,18 | -2,31 | 8,35 | 1,11 | +8,76% |
2021 | -0,98 | 2,81 | 7,40 | 3,52 | -0,80 | 5,68 | 2,90 | 3,80 | -3,97 | 8,40 | 1,19 | 4,50 | +39,50% |
2022 | -5,02 | -3,51 | 5,05 | -5,74 | -1,82 | -6,39 | 12,10 | -2,93 | -6,31 | 5,90 | -0,02 | -8,00 | -17,16% |
2023 | 4,09 | 0,33 | 0,89 | -0,29 | 3,43 | 3,95 | 2,22 | -0,42 | -2,85 | -2,58 | 6,21 | 3,20 | +19,29% |
2024 | 3,73 | 5,09 | 3,32 | -3,11 | 3,02 | 4,83 | 0,12 | -1,61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,75% | 12,22% | 11,42% | 16,25% | 20,05% |
Sharpe Ratio | 1,94 | 0,85 | 1,78 | 0,29 | 0,51 |
Bester Monat | +5,09% | +5,09% | +6,21% | +12,10% | +13,43% |
Schlechtester Monat | -3,11% | -3,11% | -3,11% | -8,00% | -11,79% |
Maximaler Verlust | -8,35% | -8,35% | -8,35% | -21,12% | -32,22% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +16,08% | ||
---|---|---|---|
6 Monate | +6,73% | ||
1 Jahr | +23,91% | ||
3 Jahre | +27,01% | ||
5 Jahre | +91,25% | ||
10 Jahre | - | ||
seit Beginn | +107,20% | ||
Jahr | |||
2023 | +19,29% | ||
2022 | -17,16% | ||
2021 | +39,50% | ||
2020 | +8,76% | ||
2019 | +39,53% |