Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV04.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4700CHF | +0.12% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.50 | -1.66 | 1.47 | 1.14 | 0.03 | 0.30 | 0.95 | 0.09 | 0.97 | - |
| 2020 | 0.03 | -2.38 | -6.87 | 2.71 | 1.99 | 3.63 | 3.41 | 1.50 | -1.01 | -0.05 | 5.78 | 1.93 | +10.53% |
| 2021 | -0.39 | 0.93 | -0.75 | 0.67 | -0.04 | -0.29 | -0.39 | -0.23 | -1.83 | 1.35 | 0.70 | 0.20 | -0.11% |
| 2022 | -3.57 | -2.61 | -0.77 | -4.34 | -1.81 | -5.38 | 2.89 | -0.30 | -3.94 | 1.62 | 3.30 | -3.41 | -17.26% |
| 2023 | 4.47 | -0.68 | 1.60 | -1.43 | 1.07 | 2.49 | 1.52 | -1.89 | -1.62 | -2.15 | 3.30 | 1.82 | +8.57% |
| 2024 | 0.50 | 1.68 | 1.11 | -0.92 | 0.56 | -0.29 | 0.51 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.82% | 4.39% | 6.87% | 7.05% |
| Sharpe Ratio | 0.69 | 1.28 | 0.09 | -0.91 | -0.38 |
| Bester Monat | +1.82% | +1.68% | +3.30% | +4.47% | +5.78% |
| Schlechtester Monat | -0.92% | -0.92% | -2.15% | -5.38% | -6.87% |
| Maximaler Verlust | -1.34% | -1.34% | -5.55% | -20.30% | -21.58% |
| Outperformance | +2.54% | - | +6.57% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 137.7900 | +7.77% | +0.97% | |
| Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 107.9000 | +6.67% | -2.82% | |
| Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 87.7900 | +3.05% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 116.0700 | +9.49% | +1.99% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 120.7500 | +5.91% | -4.47% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 113.5700 | +4.67% | -5.90% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 126.4400 | +6.71% | -2.71% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 131.1600 | +8.60% | +2.85% | |
| Dynasty SICAV S.A - Dynasty Glob... | thesaurierend | 112.4700 | +4.08% | -7.49% |
Performance
| lfd. Jahr | +3.16% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +4.08% | ||
| 3 Jahre | -7.49% | ||
| 5 Jahre | +5.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.59% | ||
| Jahr | |||
| 2023 | +8.57% | ||
| 2022 | -17.26% | ||
| 2021 | -0.11% | ||
| 2020 | +10.53% | ||
