Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
| NAV25/07/2024 | Chg.+1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,431.6700EUR | +0.07% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -1.53 | -4.86 | -0.13 | -2.76 | -1.92 | -7.26 | 5.27 | -0.97 | -3.53 | 0.98 | 3.76 | -0.43 | -13.16% |
| 2023 | 3.76 | 0.08 | -0.88 | 0.34 | 0.17 | 0.80 | -0.21 | -0.14 | 0.34 | -0.84 | 1.76 | 2.21 | +7.56% |
| 2024 | 0.69 | -0.08 | 0.44 | -0.25 | 0.82 | -0.06 | 0.57 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.31% | 1.27% | 1.69% | -% | -% |
| Ratio de Sharpe | 0.11 | -0.51 | 1.10 | - | - |
| Le meilleur mois | +2.21% | +0.82% | +2.21% | +5.27% | - |
| Le plus défavorable mois | -0.25% | -0.25% | -0.84% | -7.26% | - |
| Perte maximale | -0.78% | -0.78% | -1.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,431.6700 | +5.57% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 112.1800 | +7.29% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,371.5996 | +6.03% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.1600 | +6.00% | - |
Performance
| CAD | +2.14% | ||
|---|---|---|---|
| 6 Mois | +1.51% | ||
| 1 An | +5.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.75% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | -13.16% | ||
