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Singapore markets close in 3 hours 35 minutes
Straits Times Index
3,336.62
-6.73
(-0.20%)
Nikkei
39,517.48
+175.94
(+0.45%)
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+61.05
(+0.34%)
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61,498.91
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CMC Crypto 200
1,283.83
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(+1.40%)
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR C Acc (0P00001451.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7754
+0.0218
(+0.58%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
12
Number of years down
5
Best 1-yr total return (Invalid Date)
30.82%
Worst 1-yr total return (Invalid Date)
-35.14%
Risk statistics
3 years
0P00001451.F
Category average
5 years
0P00001451.F
Category average
10 years
0P00001451.F
Category average
Alpha
-1
-0.02
-0.82
-0.03
-2.02
-0.01
BETA
1.14
0.01
1.15
0.01
1.17
0.01
Mean annual return
0.5
0.01
1.02
0.01
0.87
0
R-squared
98.05
0.85
96.77
0.87
95.94
0.88
Standard deviation
22.89
0.12
18.69
0.12
17.04
0.17
Sharpe ratio
0.2
0.01
0.59
0.01
0.58
0
Treynor ratio
1.67
0.06
8.53
0.1
7.46
0.04
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