Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1483663818 /
NAV27/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.9600CHF | -0.04% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.88% | 3.82% | 4.41% | 6.87% | 7.04% |
Indice di Sharpe | 0.61 | 0.50 | 0.27 | -0.88 | -0.30 |
Mese migliore | +1.87% | +1.87% | +3.35% | +4.53% | +5.71% |
Mese peggiore | -0.86% | -0.86% | -2.11% | -5.32% | -6.83% |
Perdita massima | -1.31% | -1.31% | -5.42% | -19.89% | -20.82% |
Outperformance | +2.77% | - | +7.08% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.0400 | +8.04% | -0.05% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.2500 | +6.86% | -3.85% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.3100 | +3.28% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.1700 | +9.66% | +0.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.1900 | +6.31% | -5.35% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 112.9600 | +4.90% | -6.84% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.6800 | +6.91% | -3.74% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.2500 | +8.66% | +1.66% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.8800 | +4.31% | -8.41% |
Prestazione
YTD | +2.92% | ||
---|---|---|---|
6 mesi | +2.77% | ||
1 anno | +4.90% | ||
3 anni | -6.84% | ||
5 anni | +8.46% | ||
10 anni | - | ||
Dall'inizio | +3.15% | ||
Anno | |||
2023 | +9.18% | ||
2022 | -16.79% | ||
2021 | +0.48% | ||
2020 | +11.04% | ||
2019 | +8.03% | ||
2018 | -8.47% |