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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,13 | 3 anni: -1,28 | 5 anni: 9,86 | Inizio: 8,83 | 2024: 4,68 | 2023: 14,84 | 2022: -29,88 | 2021: 28,94 | 2020: 38,98 |
| Rendimento annuo: Categoria | 1 anno: 24,50 | 3 anni: 2,17 | 5 anni: 15,16 | Inizio: - | 2024: 5,59 | 2023: 34,58 | 2022: -32,03 | 2021: 22,57 | 2020: 36,03 |
| Rendimento annuo: Percentile | 1 anno: 83,00 | 3 anni: 74,00 | 5 anni: 69,00 | Inizio:- | 2024: 68,00 | 2023: 83,00 | 2022: 42,00 | 2021: 36,00 | 2020: 34,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 22,94 | 3 Sharpe Ratio: -0,14 | 5 Correlazione: 90,12 | Beta: 0,94 | Alfa: -15,10 | Tracking error: 10,80 | Info Ratio: -1,57 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2024-04-17