Dynasty SICAV - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV03/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.7900CHF | -0.22% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.11 | - |
| 2018 | 0.51 | -0.36 | -0.90 | -0.11 | 0.53 | -1.27 | 0.19 | -0.26 | -1.25 | -2.66 | -1.15 | -2.00 | -8.47% |
| 2019 | 1.62 | 0.55 | 0.49 | 1.54 | -1.58 | 1.46 | 1.18 | 0.07 | 0.34 | 0.98 | 0.14 | 1.01 | +8.03% |
| 2020 | 0.08 | -2.34 | -6.83 | 2.77 | 2.03 | 3.68 | 3.46 | 1.54 | -0.96 | 0.00 | 5.71 | 1.97 | +11.04% |
| 2021 | -0.34 | 0.98 | -0.69 | 0.72 | 0.00 | -0.23 | -0.36 | -0.17 | -1.78 | 1.39 | 0.76 | 0.24 | +0.48% |
| 2022 | -3.52 | -2.57 | -0.72 | -4.30 | -1.77 | -5.32 | 2.93 | -0.25 | -3.90 | 1.68 | 3.35 | -3.37 | -16.79% |
| 2023 | 4.53 | -0.64 | 1.65 | -1.39 | 1.14 | 2.53 | 1.57 | -1.83 | -1.57 | -2.11 | 3.35 | 1.87 | +9.18% |
| 2024 | 0.56 | 1.72 | 1.15 | -0.86 | 0.60 | -0.25 | -0.35 | 1.14 | 0.85 | -0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.80% | 4.10% | 6.74% | 7.07% |
| Indice di Sharpe | 0.72 | -0.32 | 1.38 | -0.58 | -0.22 |
| Mese migliore | +1.87% | +1.14% | +3.35% | +4.53% | +5.71% |
| Mese peggiore | -0.86% | -0.86% | -2.11% | -5.32% | -6.83% |
| Perdita massima | -3.01% | -3.01% | -3.01% | -19.89% | -20.82% |
| Outperformance | +2.77% | - | +7.08% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 140.7600 | +12.47% | +6.25% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 109.6600 | +11.11% | +1.74% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 88.7300 | +7.20% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 118.7100 | +13.81% | +7.35% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.7100 | +10.52% | +0.14% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.7900 | +8.90% | -2.01% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 128.5100 | +11.14% | +1.85% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 133.9800 | +13.11% | +8.05% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.5200 | +8.28% | -3.66% |
Prestazione
| YTD | +4.58% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +8.90% | ||
| 3 anni | -2.01% | ||
| 5 anni | +8.90% | ||
| 10 anni | - | ||
| Dall'inizio | +4.82% | ||
| Anno | |||
| 2023 | +9.18% | ||
| 2022 | -16.79% | ||
| 2021 | +0.48% | ||
| 2020 | +11.04% | ||
| 2019 | +8.03% | ||
| 2018 | -8.47% | ||
