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BNY Mellon U.S. Equity Income Fd.A EUR/  IE00BD5M6926  /

Fonds
NAV2024-04-24 Chg.+0.0002 Type of yield Investment Focus Investment company
1.7398EUR +0.01% reinvestment Equity Mixed Sectors BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -2.15 -2.35 -3.75 -0.03 -1.56 -2.22 2.84 2.69 0.93 0.94 -
2018 0.82 -2.72 -3.89 2.66 5.19 -0.41 3.54 2.69 -0.64 -3.33 2.02 -11.48 -6.51%
2019 7.50 3.04 1.59 5.23 -7.02 5.41 5.11 -2.77 4.83 -0.50 2.85 1.16 +28.72%
2020 -3.41 -10.46 -22.03 12.03 2.72 -0.24 -1.77 1.63 -1.70 0.53 12.51 1.96 -12.39%
2021 0.69 7.85 7.88 1.51 1.11 1.40 -0.31 3.36 -1.20 6.13 -1.39 5.68 +37.27%
2022 1.41 1.78 4.09 -0.62 2.00 -6.04 7.05 0.03 -5.33 10.74 0.97 -6.05 +8.97%
2023 2.29 0.12 -4.52 -0.62 -2.28 4.62 3.18 0.09 0.16 -2.28 2.13 1.74 +4.36%
2024 2.34 2.57 5.47 -2.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 9.11% 10.65% 14.23% 22.31%
Sharpe ratio 2.94 2.11 1.06 0.64 0.28
Best month +5.47% +5.47% +5.47% +10.74% +12.51%
Worst month -2.40% -2.40% -2.40% -6.05% -22.03%
Maximum loss -4.28% -4.28% -6.46% -12.62% -43.23%
Outperformance +4.72% - +6.83% -1.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon U.S. Equity Income Fd... reinvestment 1.7398 +15.22% +43.96%
BNY Mellon U.S. Equity Income Fd... reinvestment 1.8211 +16.71% +49.49%

Performance

YTD  
+8.06%
6 Months  
+10.93%
1 Year  
+15.22%
3 Years  
+43.96%
5 Years  
+61.27%
Since start  
+73.98%
Year
2023  
+4.36%
2022  
+8.97%
2021  
+37.27%
2020
  -12.39%
2019  
+28.72%
2018
  -6.51%