Dynasty SICAV - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV03/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.5100EUR | -0.20% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.19 | - |
| 2018 | 0.58 | -0.23 | -0.87 | -0.08 | 0.60 | -1.21 | 0.24 | -0.23 | -1.20 | -2.57 | -1.15 | -1.92 | -7.79% |
| 2019 | 1.64 | 0.59 | 0.54 | 1.55 | -1.54 | 1.52 | 1.21 | 0.10 | 0.38 | 1.04 | 0.15 | 1.08 | +8.52% |
| 2020 | 0.12 | -2.33 | -6.80 | 2.82 | 2.01 | 3.74 | 3.50 | 1.53 | -0.90 | 0.04 | 5.66 | 2.04 | +11.38% |
| 2021 | -0.32 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.16 | -1.77 | 1.38 | 0.78 | 0.33 | +0.79% |
| 2022 | -3.49 | -2.59 | -0.69 | -4.29 | -1.70 | -5.23 | 2.87 | -0.30 | -3.95 | 1.70 | 3.46 | -3.15 | -16.43% |
| 2023 | 4.64 | -0.54 | 1.84 | -1.29 | 1.33 | 2.66 | 1.70 | -1.66 | -1.43 | -1.90 | 3.59 | 2.12 | +11.33% |
| 2024 | 0.69 | 1.78 | 1.27 | -0.70 | 0.77 | -0.13 | -0.14 | 1.31 | 1.05 | -0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.05% | 3.84% | 4.13% | 6.75% | 7.06% |
| Indice di Sharpe | 1.19 | 0.25 | 1.91 | -0.39 | -0.09 |
| Mese migliore | +2.12% | +1.31% | +3.59% | +4.64% | +5.66% |
| Mese peggiore | -0.70% | -0.70% | -1.90% | -5.23% | -6.80% |
| Perdita massima | -2.98% | -2.98% | -2.98% | -19.75% | -20.56% |
| Outperformance | +0.67% | - | +1.75% | - | - |
Tutte le quotazioni in EUR
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 | +6.02% | ||
|---|---|---|---|
| 6 mesi | +2.09% | ||
| 1 anno | +11.14% | ||
| 3 anni | +1.85% | ||
| 5 anni | +13.90% | ||
| 10 anni | - | ||
| Dall'inizio | +10.89% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||
