Dynasty SICAV - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV07/11/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.5300CHF | +0.29% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.11 | - |
| 2018 | 0.51 | -0.36 | -0.90 | -0.11 | 0.53 | -1.27 | 0.19 | -0.26 | -1.25 | -2.66 | -1.15 | -2.00 | -8.47% |
| 2019 | 1.62 | 0.55 | 0.49 | 1.54 | -1.58 | 1.46 | 1.18 | 0.07 | 0.34 | 0.98 | 0.14 | 1.01 | +8.03% |
| 2020 | 0.08 | -2.34 | -6.83 | 2.77 | 2.03 | 3.68 | 3.46 | 1.54 | -0.96 | 0.00 | 5.71 | 1.97 | +11.04% |
| 2021 | -0.34 | 0.98 | -0.69 | 0.72 | 0.00 | -0.23 | -0.36 | -0.17 | -1.78 | 1.39 | 0.76 | 0.24 | +0.48% |
| 2022 | -3.52 | -2.57 | -0.72 | -4.30 | -1.77 | -5.32 | 2.93 | -0.25 | -3.90 | 1.68 | 3.35 | -3.37 | -16.79% |
| 2023 | 4.53 | -0.64 | 1.65 | -1.39 | 1.14 | 2.53 | 1.57 | -1.83 | -1.57 | -2.11 | 3.35 | 1.87 | +9.18% |
| 2024 | 0.56 | 1.72 | 1.15 | -0.86 | 0.60 | -0.25 | -0.35 | 1.14 | 0.85 | -0.28 | 0.88 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.74% | 3.86% | 6.71% | 7.07% |
| Índice de Sharpe | 0.81 | 0.13 | 1.69 | -0.71 | -0.22 |
| El mes mejor | +1.87% | +1.14% | +3.35% | +4.53% | +5.71% |
| El mes peor | -0.86% | -0.35% | -0.86% | -5.32% | -6.83% |
| Pérdida máxima | -3.01% | -3.01% | -3.01% | -19.89% | -20.82% |
| Rendimiento superior | +2.77% | - | +7.08% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.5800 | +12.78% | +2.96% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 110.5800 | +11.77% | -1.13% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 89.3000 | +7.88% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.9600 | +14.44% | +4.46% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 123.3100 | +10.90% | -2.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.5300 | +9.58% | -4.95% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 129.6000 | +11.81% | -1.02% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 135.2800 | +13.73% | +5.05% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.1800 | +8.95% | -6.56% |
Performance
| Año hasta la fecha | +5.26% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +9.58% | ||
| 3 Años | -4.95% | ||
| 5 Años | +7.65% | ||
| 10 Años | - | ||
| Desde el principio | +5.50% | ||
| Año | |||
| 2023 | +9.18% | ||
| 2022 | -16.79% | ||
| 2021 | +0.48% | ||
| 2020 | +11.04% | ||
| 2019 | +8.03% | ||
| 2018 | -8.47% | ||
