Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV29.08.2024 | Diff.+45.1006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'225.9004EUR | +0.30% | thesaurierend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -4.46 | -3.81 | -0.45 | -2.38 | -2.11 | -4.68 | 3.73 | -1.57 | -4.70 | 1.80 | 3.88 | -2.53 | -16.41% |
| 2023 | 4.38 | -0.25 | 0.75 | -1.09 | 0.31 | 1.50 | 0.73 | -1.78 | -1.53 | -1.57 | 2.87 | 2.43 | +6.73% |
| 2024 | -0.02 | 2.88 | 2.67 | -0.13 | 2.01 | -1.35 | 0.54 | 0.39 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 5.05% | 4.63% | -% | -% |
| Sharpe Ratio | 1.55 | 0.99 | 1.30 | - | - |
| Bester Monat | +2.88% | +2.88% | +2.88% | +4.38% | - |
| Schlechtester Monat | -1.35% | -1.35% | -1.78% | -4.70% | - |
| Maximaler Verlust | -3.20% | -3.20% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'026.5200 | +6.70% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'441.5900 | +9.04% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'225.9004 | +9.52% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 103.2900 | +7.58% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'487.2500 | +7.22% | - |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.84% | ||
| Jahr | |||
| 2023 | +6.73% | ||
| 2022 | -16.41% | ||
