Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV24.07.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0100EUR | -0.13% | 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 | -1.39 | 0.60 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.90% | 4.92% | 4.94% | -% | -% |
| Sharpe Ratio | 1.70 | 1.96 | 0.49 | - | - |
| Bester Monat | +2.85% | +2.85% | +2.85% | +4.35% | - |
| Schlechtester Monat | -1.39% | -1.39% | -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 | 1'025.4000 | +5.20% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'437.7200 | +7.52% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'178.5195 | +7.99% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 103.0100 | +6.09% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'469.2500 | +5.70% | - |
Performance
| lfd. Jahr | +6.55% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +6.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.87% | ||
| Jahr | |||
| 2023 | +4.85% | ||
