Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
NAV25/07/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8500CHF | -0.66% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.94 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.91% | 3.96% | 4.34% | 6.83% | 7.06% |
Índice de Sharpe | -0.18 | -0.46 | -0.43 | -0.97 | -0.44 |
El mes mejor | +1.82% | +1.68% | +3.30% | +4.47% | +5.78% |
El mes peor | -0.94% | -0.94% | -2.15% | -5.38% | -6.87% |
Pérdida máxima | -2.00% | -2.00% | -5.55% | -20.30% | -21.58% |
Rendimiento superior | +2.54% | - | +6.57% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 136.3000 | +5.67% | +0.10% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 106.4900 | +4.37% | -3.88% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 86.5500 | +1.98% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 114.6100 | +8.27% | +1.58% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 119.2900 | +3.83% | -5.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 111.9800 | +2.41% | -7.00% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 124.8000 | +4.42% | -3.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 129.6000 | +6.27% | +1.81% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 110.8500 | +1.82% | -8.58% |
Performance
Año hasta la fecha | +1.68% | ||
---|---|---|---|
6 Meses | +0.94% | ||
Promedio móvil | +1.82% | ||
3 Años | -8.58% | ||
5 Años | +3.06% | ||
10 Años | - | ||
Desde el principio | +6.04% | ||
Año | |||
2023 | +8.57% | ||
2022 | -17.26% | ||
2021 | -0.11% | ||
2020 | +10.53% |