Dynasty SICAV S.A - Dynasty Global Convertibles - A/  LU1280365476  /

Fonds
NAV25/07/2024 Var.-0.7400 Type of yield Focus sugli investimenti Società d'investimento
110.8500CHF -0.66% reinvestment Bonds Worldwide Dynasty AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.91% 3.96% 4.34% 6.83% 7.06%
Indice di Sharpe -0.18 -0.46 -0.43 -0.97 -0.44
Mese migliore +1.82% +1.68% +3.30% +4.47% +5.78%
Mese peggiore -0.94% -0.94% -2.15% -5.38% -6.87%
Perdita massima -2.00% -2.00% -5.55% -20.30% -21.58%
Outperformance +2.54% - +6.57% - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 +0.80% -
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 114.6100 +7.07% +0.92%
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%

Prestazione

YTD  
+1.68%
6 mesi  
+0.94%
1 anno  
+1.82%
3 anni
  -8.58%
5 anni  
+3.06%
10 anni     -
Dall'inizio  
+6.04%
Anno
2023  
+8.57%
2022
  -17.26%
2021
  -0.11%
2020  
+10.53%