Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
| Стоимость чистых активов19.07.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.4000EUR | -0.17% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.17 | -1.15 | - |
| 2016 | -2.87 | -0.29 | 2.22 | 1.01 | 2.02 | -0.88 | 2.29 | 1.58 | 0.81 | -0.16 | 0.38 | 1.35 | +7.58% |
| 2017 | 0.62 | 0.35 | 0.12 | 0.51 | 1.83 | -0.54 | 0.33 | 0.59 | 1.63 | 1.71 | -0.42 | 0.16 | +7.07% |
| 2018 | 0.52 | -0.28 | -0.92 | -0.12 | 0.55 | -1.26 | 0.19 | -0.28 | -1.24 | -2.62 | -1.20 | -1.96 | -8.33% |
| 2019 | 1.60 | 0.55 | 0.50 | 1.51 | -1.58 | 1.47 | 1.18 | 0.05 | 0.34 | 1.01 | 0.12 | 1.03 | +8.02% |
| 2020 | 0.06 | -2.37 | -6.85 | 2.76 | 1.97 | 3.69 | 3.44 | 1.53 | -0.99 | -0.01 | 5.73 | 2.00 | +10.87% |
| 2021 | -0.36 | 0.97 | -0.73 | 0.69 | -0.02 | -0.22 | -0.38 | -0.21 | -1.82 | 1.33 | 0.73 | 0.29 | +0.21% |
| 2022 | -3.54 | -2.63 | -0.75 | -4.33 | -1.75 | -5.27 | 2.81 | -0.34 | -3.98 | 1.65 | 3.40 | -3.18 | -16.90% |
| 2023 | 4.58 | -0.58 | 1.78 | -1.33 | 1.29 | 2.61 | 1.66 | -1.71 | -1.48 | -1.95 | 3.54 | 2.08 | +10.70% |
| 2024 | 0.65 | 1.73 | 1.24 | -0.76 | 0.73 | -0.17 | 0.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 3.82% | 4.30% | 6.85% | 7.05% |
| Коэффициент Шарпа | 0.78 | 0.75 | 0.28 | -0.71 | -0.28 |
| Лучший месяц | +2.08% | +1.73% | +3.54% | +4.58% | +5.73% |
| Худший месяц | -0.76% | -0.76% | -1.95% | -5.27% | -6.85% |
| Максимальный убыток | -1.32% | -1.32% | -5.05% | -20.16% | -21.32% |
| Outperformance | -3.02% | - | -4.87% | -4.29% | -0.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.5300 | +6.75% | +2.08% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.4700 | +5.46% | -1.96% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.3600 | +1.83% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.6500 | +8.18% | +2.94% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.4000 | +4.91% | -3.50% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.0200 | +3.44% | -5.15% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.9400 | +5.50% | -1.85% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.7600 | +7.37% | +3.83% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.9000 | +2.86% | -6.76% |
Результат
| C начала года на сегодняшний день | +3.58% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +4.91% | ||
| 3 года | -3.50% | ||
| 5 лет | +8.80% | ||
| 10 лет | - | ||
| С самого начала | +20.48% | ||
| Год | |||
| 2023 | +10.70% | ||
| 2022 | -16.90% | ||
| 2021 | +0.21% | ||
| 2020 | +10.87% | ||
| 2019 | +8.02% | ||
| 2018 | -8.33% | ||
| 2017 | +7.07% | ||
| 2016 | +7.58% | ||
