Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV25/07/2024 | Diferencia-5.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,019.5900CHF | -0.57% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 4.93% | 4.77% | -% | -% |
| Índice de Sharpe | 1.23 | 1.49 | 0.32 | - | - |
| El mes mejor | +2.73% | +2.73% | +2.73% | +4.27% | - |
| El mes peor | -1.50% | -1.50% | -2.00% | -4.85% | - |
| Pérdida máxima | -2.44% | -2.44% | -5.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,019.5900 | +5.20% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,429.6300 | +7.52% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,093.2500 | +7.99% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 102.4300 | +6.09% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,410.0898 | +5.70% | - |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.23% | ||
| Año | |||
| 2023 | +4.42% | ||
