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: 29,36 | 3 anni: 12,21 | 5 anni: 14,87 | Inizio: 13,83 | 2024: 11,33 | 2023: 19,11 | 2022: -17,01 | 2021: 39,88 | 2020: 8,67 |
Rendimento annuo: Categoria | 1 anno: 31,33 | 3 anni: 12,83 | 5 anni: 14,27 | Inizio: - | 2024: 11,88 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 |
Rendimento annuo: Percentile | 1 anno: 61,00 | 3 anni: 53,00 | 5 anni: 34,00 | Inizio:- | 2024: 49,00 | 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: 16,38 | 3 Sharpe Ratio: 0,42 | 5 Correlazione: 99,42 | Beta: 1,03 | Alfa: -0,52 | Tracking error: 2,02 | Info Ratio: -0,21 |