Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV24/07/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0100EUR | -0.13% | paying dividend | Mixed Fund Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 4.92% | 4.94% | -% | -% |
| Índice de Sharpe | 1.70 | 1.96 | 0.49 | - | - |
| El mes mejor | +2.85% | +2.85% | +2.85% | +4.35% | - |
| El mes peor | -1.39% | -1.39% | -1.82% | -4.73% | - |
| Pérdida máxima | -2.25% | -2.25% | -5.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.55% | ||
|---|---|---|---|
| 6 Meses | +6.44% | ||
| Promedio móvil | +6.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.87% | ||
| Año | |||
| 2023 | +4.85% | ||
