Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV25/07/2024 | Chg.-5.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,019.5900CHF | -0.57% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.93% | 4.77% | -% | -% |
| Ratio de Sharpe | 1.23 | 1.49 | 0.32 | - | - |
| Le meilleur mois | +2.73% | +2.73% | +2.73% | +4.27% | - |
| Le plus défavorable mois | -1.50% | -1.50% | -2.00% | -4.85% | - |
| Perte maximale | -2.44% | -2.44% | -5.84% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +5.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.23% | ||
| Année | |||
| 2023 | +4.42% | ||
