BNY Mellon Dynamic U.S. Equity Fund USD W Acc

ISIN: IE00BYZ8Y481

Categoria Morningstar: US Large-Cap Blend Equity

Società: BNY Investments

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: 21,34 3 anni: 9,12 5 anni: 13,38 Inizio: 13,64 2024: 17,14 2023: 19,11 2022: -17,01 2021: 39,88 2020: 8,67
Rendimento annuo: Categoria 1 anno: 21,42 3 anni: 9,58 5 anni: 13,22 Inizio: - 2024: 16,30 2023: 20,03 2022: -14,29 2021: 34,61 2020: 8,01
Rendimento annuo: Percentile 1 anno: 57,00 3 anni: 67,00 5 anni: 53,00 Inizio:- 2024: 45,00 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: 15,86 3 Sharpe Ratio: 0,19 5 Correlazione: 99,52 Beta: 1,02 Alfa: -1,46 Tracking error: 1,81 Info Ratio: -0,84
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-09-18
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-09-18