BNY Mellon Dynamic U.S. Equity Fund Euro W (Acc.)/ IE00BYZ8Y044 /
| NAV30/09/2024 | Var.+0.0141 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.1362EUR | +0.66% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 1.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.69% | 12.24% | 11.42% | 16.22% | 20.02% |
| Indice di Sharpe | 2.05 | 0.93 | 2.08 | 0.45 | 0.52 |
| Mese migliore | +5.09% | +4.83% | +6.21% | +12.10% | +13.43% |
| Mese peggiore | -3.11% | -3.11% | -3.11% | -8.00% | -11.79% |
| Perdita massima | -8.35% | -8.35% | -8.35% | -21.12% | -32.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +19.68% | ||
|---|---|---|---|
| 6 mesi | +7.02% | ||
| 1 anno | +26.92% | ||
| 3 anni | +35.57% | ||
| 5 anni | +90.07% | ||
| 10 anni | - | ||
| Dall'inizio | +113.62% | ||
| Anno | |||
| 2023 | +19.29% | ||
| 2022 | -17.16% | ||
| 2021 | +39.50% | ||
| 2020 | +8.76% | ||
| 2019 | +39.53% | ||
