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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: -2,74 3 anni: 3,80 5 anni: 11,65 Inizio: 11,16 2025: -17,86 2024: 30,28 2023: 19,11 2022: -17,01 2021: 39,88
Rendimento annuo: Categoria 1 anno: -5,77 3 anni: 1,07 5 anni: 8,75 Inizio: - 2025: -18,87 2024: 29,09 2023: 20,03 2022: -14,29 2021: 34,61
Rendimento annuo: Percentile 1 anno: 42,00 3 anni: 67,00 5 anni: 66,00 Inizio:- 2025: 25,00 2024: 57,00 2023: 66,00 2022: 81,00 2021: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,01 3 Sharpe Ratio: 0,14 5 Correlazione: 99,70 Beta: 0,99 Alfa: -1,89 Tracking error: 1,36 Info Ratio: -1,51
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2025-04-16
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2025-04-16