Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV25/07/2024 | Chg.-0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8500CHF | -0.66% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.91% | 3.96% | 4.34% | 6.83% | 7.06% |
| Ratio de Sharpe | -0.18 | -0.46 | -0.43 | -0.97 | -0.44 |
| Le meilleur mois | +1.82% | +1.68% | +3.30% | +4.47% | +5.78% |
| Le plus défavorable mois | -0.94% | -0.94% | -2.15% | -5.38% | -6.87% |
| Perte maximale | -2.00% | -2.00% | -5.55% | -20.30% | -21.58% |
| Surperformance | +2.54% | - | +6.57% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +0.94% | ||
| 1 An | +1.82% | ||
| 3 Ans | -8.58% | ||
| 5 Ans | +3.06% | ||
| 10 ans | - | ||
| Depuis le début | +6.04% | ||
| Année | |||
| 2023 | +8.57% | ||
| 2022 | -17.26% | ||
| 2021 | -0.11% | ||
| 2020 | +10.53% | ||
