BNY Mellon Mobility Innovation Fund EUR E Acc
ISIN: IE00BD05MV08
Categoría Morningstar: Sector Equity Technology
Empresa: BNY Mellon Investment Management
ISIN: IE00BD05MV08
Categoría Morningstar: Sector Equity Technology
Empresa: BNY Mellon Investment Management
The Sub-Fund aims to achieve long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value in equity and equity-related securities (including but not limited to common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”)), of Mobility Innovation Companies located worldwide.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2023 | 2022 | 2021 | 2020 | 2019 |
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Rentabilidad anual: Fondo | 1 año: 1,25 | 3 años: 8,36 | 5 años: 9,69 | Inicio: 8,57 | 2023: 13,53 | 2022: -30,01 | 2021: 28,59 | 2020: 39,10 | 2019: 32,03 |
Rentabilidad anual: Categoría | 1 año: 16,44 | 3 años: 2,64 | 5 años: 11,58 | Inicio: - | 2023: 22,13 | 2022: -36,21 | 2021: 13,92 | 2020: 48,28 | 2019: 35,33 |
Rentabilidad anual: Percentil | 1 año: 70,00 | 3 años: 43,00 | 5 años: 61,00 | Inicio:- | 2023: 75,00 | 2022: 42,00 | 2021: 36,00 | 2020: 34,00 | 2019: 75,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 25,45 | 3 Ratio Sharpe: 0,21 | 5 Correlación: 88,10 | Beta: 0,97 | Alfa: -5,19 | Tracking error: 12,06 | Info Ratio: -0,54 |