Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV27.06.2024 | Diff.-3.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'021.8800CHF | -0.35% | 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 | -1.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 4.91% | 4.93% | -% | -% |
| Sharpe Ratio | 1.36 | 1.38 | 0.41 | - | - |
| Bester Monat | +2.73% | +2.73% | +2.73% | +4.27% | - |
| Schlechtester Monat | -1.44% | -1.44% | -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 | 1'021.8800 | +5.74% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'430.0800 | +7.96% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'092.9600 | +8.44% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 102.4600 | +6.52% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'428.3896 | +6.22% | - |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.88% | ||
| Jahr | |||
| 2023 | +4.42% | ||
