Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV24/07/2024 | Diferencia-11.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,469.2500CHF | -0.11% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.82 | 3.76 | -1.50 | -4.68 | 1.76 | 3.77 | -2.78 | - |
| 2023 | 4.31 | -0.34 | 0.57 | -1.06 | 0.12 | 1.36 | 0.62 | -1.96 | -1.69 | -1.75 | 2.65 | 2.14 | +4.88% |
| 2024 | -0.19 | 2.77 | 2.53 | -0.29 | 1.75 | -1.46 | 0.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 4.93% | 4.77% | -% | -% |
| Índice de Sharpe | 1.34 | 1.60 | 0.42 | - | - |
| El mes mejor | +2.77% | +2.77% | +2.77% | +4.31% | - |
| El mes peor | -1.46% | -1.46% | -1.96% | -4.82% | - |
| Pérdida máxima | -2.41% | -2.41% | -5.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,025.4000 | +5.20% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,437.7200 | +7.52% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,178.5195 | +7.99% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.0100 | +6.09% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,469.2500 | +5.70% | - |
Performance
| Año hasta la fecha | +5.62% | ||
|---|---|---|---|
| 6 Meses | +5.62% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.27% | ||
| Año | |||
| 2023 | +4.88% | ||
