Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV25.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.8900EUR | -0.25% | ausschüttend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.72 | 3.70 | -1.61 | -4.73 | 1.76 | 3.84 | -3.92 | - |
| 2023 | 4.35 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.84 | 1.02 | +4.85% |
| 2024 | -0.05 | 2.85 | 2.64 | -0.17 | 1.97 | -0.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 4.89% | 5.08% | -% | -% |
| Sharpe Ratio | 2.04 | 2.07 | 0.68 | - | - |
| Bester Monat | +2.85% | +2.85% | +2.85% | +4.35% | - |
| Schlechtester Monat | -0.91% | -0.91% | -1.82% | -4.73% | - |
| Maximaler Verlust | -2.25% | -2.25% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'026.1801 | +6.30% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'436.0300 | +8.56% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'155.3799 | +9.04% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 102.8900 | +7.11% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'471.8799 | +6.78% | - |
Performance
| lfd. Jahr | +6.42% | ||
|---|---|---|---|
| 6 Monate | +6.58% | ||
| 1 Jahr | +7.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.75% | ||
| Jahr | |||
| 2023 | +4.85% | ||
