Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
| NAV29/08/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.3800EUR | +0.30% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | 1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 3.81% | 4.15% | 6.77% | 7.07% |
| Indice di Sharpe | 0.81 | 0.14 | 0.84 | -0.68 | -0.23 |
| Mese migliore | +2.08% | +1.73% | +3.54% | +4.58% | +5.73% |
| Mese peggiore | -0.76% | -0.76% | -1.95% | -5.27% | -6.85% |
| Perdita massima | -3.00% | -3.00% | -3.49% | -20.16% | -21.32% |
| Outperformance | -3.02% | - | -4.87% | -4.29% | -0.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 138.9600 | +8.89% | +2.45% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 108.4100 | +7.57% | -1.74% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.9300 | +3.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.9300 | +10.23% | +3.34% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 121.3800 | +7.01% | -3.28% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.7500 | +5.50% | -5.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 127.0500 | +7.61% | -1.63% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 132.2000 | +9.52% | +4.19% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.5500 | +4.90% | -6.73% |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +7.01% | ||
| 3 anni | -3.28% | ||
| 5 anni | +9.71% | ||
| 10 anni | - | ||
| Dall'inizio | +21.47% | ||
| Anno | |||
| 2023 | +10.70% | ||
| 2022 | -16.90% | ||
| 2021 | +0.21% | ||
| 2020 | +10.87% | ||
| 2019 | +8.02% | ||
| 2018 | -8.33% | ||
| 2017 | +7.07% | ||
| 2016 | +7.58% | ||
