Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
NAV24/07/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.0800EUR | -0.27% | 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 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.81% | 3.84% | 4.29% | 6.83% | 7.05% |
Indice di Sharpe | 0.60 | 0.41 | 0.31 | -0.78 | -0.30 |
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 | -1.32% | -1.32% | -5.05% | -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 | 137.1900 | +6.86% | +0.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.1900 | +5.57% | -3.25% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.1300 | +1.98% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.3500 | +8.27% | +1.58% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.0800 | +5.02% | -4.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 112.7200 | +3.58% | -6.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.6200 | +5.62% | -3.13% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.4500 | +7.47% | +2.47% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.5900 | +2.99% | -7.97% |
Prestazione
YTD | +3.30% | ||
---|---|---|---|
6 mesi | +2.60% | ||
1 anno | +5.02% | ||
3 anni | -4.76% | ||
5 anni | +8.00% | ||
10 anni | - | ||
Dall'inizio | +20.16% | ||
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% |