DFPIX Performance — BNY Mellon Diversified International Fund, Class I
Data updated: 2024-06-21
DFPIX returned +4.86% over one year to Apr 2024. The annualised 3-year return is +0.08%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $100, against $104 for the category, and to $105 over one year, against $110. Volatility over the past three years was 17.81% a year. In the 12 months to Apr 2024 the fund lost a net $117.9M, and assets reached $104.03M.
DFPIX Growth of $100
What $100 invested in BNY Mellon Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DFPIX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $105 | $110 |
| 3 years (May 2021 – Apr 2024) | $100 | $104 |
| Since data start (Aug 2019 – Apr 2024) | $129 | $130 |
DFPIX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.86% |
| 3 years (annualised) | +0.08% |
DFPIX Annual Returns
Calendar-year total returns of BNY Mellon Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +1.18% |
| 2023 | +16.59% |
| 2022 | −18.81% |
| 2021 | +9.96% |
| 2020 | +11.37% |
| 2019 (Aug–Dec) | +9.68% |
DFPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +3.0% | +1.8% | −3.8% | — | — | — | — | — | — | — | — |
| 2023 | +8.7% | −3.2% | +4.2% | +2.6% | −2.7% | +3.7% | +1.4% | −4.0% | −4.9% | −2.8% | +8.1% | +5.6% |
| 2022 | −5.7% | −3.6% | −0.6% | −6.8% | +1.0% | −8.8% | +5.3% | −6.9% | −9.0% | +5.2% | +13.4% | −1.7% |
| 2021 | −0.9% | +0.8% | +2.5% | +2.6% | +3.9% | −0.9% | +0.6% | +1.8% | −4.4% | +2.7% | −3.6% | +5.0% |
| 2020 | −2.4% | −7.3% | −12.8% | +7.1% | +4.9% | +3.3% | +3.8% | +4.3% | −1.5% | −3.5% | +13.1% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.8% | +3.8% | +1.0% | +3.9% |
DFPIX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +13.42% (Nov 2022)
- Worst month: −9.00% (Sep 2022)
DFPIX Fund Flows
Monthly money in and out of BNY Mellon Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.9M
- 12-month gross sales (incl. reinvestments): $27.7M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $1.6M | $8.0M | −$6.5M |
| Mar 2024 | $223K | $6.4M | −$6.2M |
| Feb 2024 | $319K | $12.9M | −$12.5M |
| Jan 2024 | $19.5M | $39.0M | −$19.5M |
| Dec 2023 | $146K | $19.2M | −$19.1M |
| Nov 2023 | $744K | $19.2M | −$18.5M |
| Oct 2023 | $381K | $5.1M | −$4.7M |
| Sep 2023 | $1.3M | $4.1M | −$2.8M |
| Aug 2023 | $926K | $5.5M | −$4.5M |
| Jul 2023 | $660K | $3.6M | −$2.9M |
| Jun 2023 | $936K | $15.1M | −$14.2M |
| May 2023 | $880K | $7.5M | −$6.6M |
DFPIX Assets Under Management
Net assets of BNY Mellon Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $104.03M |
| 2024-01-31 | $127.79M |
| 2023-10-31 | $197.10M |
| 2023-07-31 | $234.75M |
| 2023-04-30 | $253.30M |
| 2023-01-31 | $265.81M |
| 2022-10-31 | $291.70M |
| 2022-07-31 | $375.20M |
| 2022-04-30 | $413.05M |
| 2022-01-31 | $474.98M |
| 2021-10-31 | $626.17M |
| 2021-07-31 | $643.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.