Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
| NAV03/07/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7500EUR | +0.37% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 3.85% | 4.39% | 6.89% | 7.05% |
| Índice de Sharpe | 1.08 | 1.52 | 0.50 | -0.76 | -0.27 |
| El mes mejor | +2.08% | +1.73% | +3.54% | +4.58% | +5.73% |
| El mes peor | -0.76% | -0.76% | -1.95% | -5.27% | -6.85% |
| Pérdida máxima | -1.32% | -1.32% | -5.05% | -20.16% | -21.32% |
| Rendimiento superior | -3.02% | - | -4.87% | -4.29% | -0.82% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.7900 | +7.77% | +0.97% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.7600 | +6.48% | -2.94% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.6800 | +2.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.9200 | +9.29% | +1.86% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.7500 | +5.91% | -4.47% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.4400 | +4.49% | -6.01% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 126.2800 | +6.52% | -2.83% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.9800 | +8.39% | +2.71% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.3400 | +3.88% | -7.59% |
Performance
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | -4.47% | ||
| 5 Años | +9.51% | ||
| 10 Años | - | ||
| Desde el principio | +20.83% | ||
| Año | |||
| 2023 | +10.70% | ||
| 2022 | -16.90% | ||
| 2021 | +0.21% | ||
| 2020 | +10.87% | ||
| 2019 | +8.02% | ||
| 2018 | -8.33% | ||
| 2017 | +7.07% | ||
| 2016 | +7.58% | ||
