Dynasty SICAV - Dynasty Convertibles Europe - A EUR/ LU2360057041 /
| NAV03/10/2024 | Chg.-2.5499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,443.0601EUR | -0.18% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.72 | 3.70 | -1.61 | -4.73 | 1.76 | 3.85 | -2.56 | - |
| 2023 | 4.34 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.83 | 2.39 | +6.27% |
| 2024 | -0.06 | 2.85 | 2.64 | -0.17 | 1.97 | -1.38 | 0.51 | 0.53 | 0.06 | -0.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 4.90% | 4.55% | -% | -% |
| Ratio de Sharpe | 1.28 | -0.11 | 1.88 | - | - |
| Le meilleur mois | +2.85% | +1.97% | +2.85% | +4.34% | - |
| Le plus défavorable mois | -1.38% | -1.38% | -1.61% | -4.73% | - |
| Perte maximale | -3.28% | -3.28% | -3.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,025.5900 | +9.43% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,443.0601 | +11.82% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,247.8701 | +12.31% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.3900 | +10.33% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,484.1504 | +9.98% | - |
Performance
| CAD | +6.94% | ||
|---|---|---|---|
| 6 Mois | +1.35% | ||
| 1 An | +11.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.12% | ||
| Année | |||
| 2023 | +6.27% | ||
