Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
NAV28.08.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121,0200EUR | -0,15% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,86 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,07% | 3,79% | 4,15% | 6,77% | 7,07% |
Sharpe Ratio | 0,70 | 0,12 | 0,89 | -0,70 | -0,24 |
Bester Monat | +2,08% | +1,73% | +3,54% | +4,58% | +5,73% |
Schlechtester Monat | -0,76% | -0,76% | -1,95% | -5,27% | -6,85% |
Maximaler Verlust | -3,00% | -3,00% | -3,49% | -20,16% | -21,32% |
Outperformance | -3,02% | - | -4,87% | -4,29% | -0,82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 138,5600 | +9,12% | +2,15% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 108,0900 | +7,77% | -2,03% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 87,6900 | +4,07% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 116,5900 | +10,44% | +3,04% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 121,0200 | +7,20% | -3,57% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 113,4500 | +5,72% | -5,38% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 126,6700 | +7,80% | -1,93% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 131,8200 | +9,74% | +3,89% | |
Dynasty SICAV S.A - Dynasty Glob... | thesaurierend | 112,2500 | +5,11% | -6,98% |
Performance
lfd. Jahr | +4,11% | ||
---|---|---|---|
6 Monate | +1,96% | ||
1 Jahr | +7,20% | ||
3 Jahre | -3,57% | ||
5 Jahre | +9,62% | ||
10 Jahre | - | ||
seit Beginn | +21,10% | ||
Jahr | |||
2023 | +10,70% | ||
2022 | -16,90% | ||
2021 | +0,21% | ||
2020 | +10,87% | ||
2019 | +8,02% | ||
2018 | -8,33% | ||
2017 | +7,07% | ||
2016 | +7,58% |