Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV25.07.2024 | Diff.-5.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'019.5900CHF | -0.57% | thesaurierend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.17 | -4.85 | 3.73 | -1.54 | -4.71 | 1.72 | 3.74 | -2.81 | - |
| 2023 | 4.27 | -0.37 | 0.54 | -1.10 | 0.08 | 1.32 | 0.58 | -2.00 | -1.72 | -1.78 | 2.61 | 2.10 | +4.42% |
| 2024 | -0.23 | 2.73 | 2.49 | -0.33 | 1.71 | -1.50 | 0.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.91% | 4.93% | 4.77% | -% | -% |
| Sharpe Ratio | 1.23 | 1.49 | 0.32 | - | - |
| Bester Monat | +2.73% | +2.73% | +2.73% | +4.27% | - |
| Schlechtester Monat | -1.50% | -1.50% | -2.00% | -4.85% | - |
| Maximaler Verlust | -2.44% | -2.44% | -5.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'019.5900 | +5.20% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'429.6300 | +7.52% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'093.2500 | +7.99% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 102.4300 | +6.09% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'410.0898 | +5.70% | - |
Performance
| lfd. Jahr | +5.33% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +5.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.23% | ||
| Jahr | |||
| 2023 | +4.42% | ||
