BNY Mellon Mobility Innovation Fund USD E Acc
ISIN: IE00BFYL6501
Categoria Morningstar: Sector Equity Technology
Società: 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.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 1,02 | 3 anni: 8,36 | 5 anni: 9,66 | Inizio: 8,57 | 2023: 13,10 | 2022: -29,88 | 2021: 28,94 | 2020: 38,98 | 2019: 31,64 |
| Rendimento annuo: Categoria | 1 anno: 9,40 | 3 anni: 6,39 | 5 anni: 13,77 | Inizio: - | 2023: 22,81 | 2022: -32,03 | 2021: 22,57 | 2020: 36,03 | 2019: 37,82 |
| Rendimento annuo: Percentile | 1 anno: 70,00 | 3 anni: 43,00 | 5 anni: 61,00 | Inizio:- | 2023: 75,00 | 2022: 42,00 | 2021: 36,00 | 2020: 34,00 | 2019: 77,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 25,36 | 3 Sharpe Ratio: 0,21 | 5 Correlazione: 88,76 | Beta: 0,97 | Alfa: -5,21 | Tracking error: 11,70 | Info Ratio: -0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2023-09-19