Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV03/07/2024 | Chg.+64.4404 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,488.2402CHF | +0.62% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.82 | 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 | 0.64 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 5.01% | 4.90% | -% | -% |
| Ratio de Sharpe | 1.64 | 2.04 | 0.45 | - | - |
| Le meilleur mois | +2.77% | +2.77% | +2.77% | +4.31% | - |
| Le plus défavorable mois | -1.46% | -1.46% | -1.96% | -4.82% | - |
| Perte maximale | -2.41% | -2.41% | -5.74% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,027.6400 | +5.45% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,439.1700 | +7.73% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,190.0000 | +8.21% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.1200 | +6.30% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,488.2402 | +5.93% | - |
Performance
| CAD | +5.81% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | +5.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.45% | ||
| Année | |||
| 2023 | +4.88% | ||
