BNY Mellon Dynamic U.S. Equity Fund USD W Acc
ISIN: IE00BYZ8Y481
Categoria Morningstar: US Large-Cap Blend Equity
Società: BNY Mellon Investment Management
ISIN: IE00BYZ8Y481
Categoria Morningstar: US Large-Cap Blend Equity
Società: BNY Mellon Investment Management
The Sub-Fund aims to outperform the S&P 500® Net Total Return Index (the “Index”) with a similar level of volatility to the Index over three to five years before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value in U.S. equities comprising the Index. The Sub-Fund will invest more than 50% of its Net Asset Value directly in the constituents of the Index and may also invest in the constituents of the Index indirectly through FDI. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 26,35 | 3 anni: 10,08 | 5 anni: 13,28 | Inizio: 13,29 | 2024: 9,12 | 2023: 19,11 | 2022: -17,01 | 2021: 39,88 | 2020: 8,67 |
Rendimento annuo: Categoria | 1 anno: 26,07 | 3 anni: 10,55 | 5 anni: 12,48 | Inizio: - | 2024: 8,72 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 |
Rendimento annuo: Percentile | 1 anno: 67,00 | 3 anni: 57,00 | 5 anni: 44,00 | Inizio:- | 2024: 54,00 | 2023: 66,00 | 2022: 81,00 | 2021: 11,00 | 2020: 48,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 15,96 | 3 Sharpe Ratio: 0,38 | 5 Correlazione: 99,44 | Beta: 1,02 | Alfa: -0,73 | Tracking error: 1,97 | Info Ratio: -0,34 |