Dynasty SICAV - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV06/11/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.2200EUR | +0.21% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.19 | - |
| 2018 | 0.58 | -0.23 | -0.87 | -0.08 | 0.60 | -1.21 | 0.24 | -0.23 | -1.20 | -2.57 | -1.15 | -1.92 | -7.79% |
| 2019 | 1.64 | 0.59 | 0.54 | 1.55 | -1.54 | 1.52 | 1.21 | 0.10 | 0.38 | 1.04 | 0.15 | 1.08 | +8.52% |
| 2020 | 0.12 | -2.33 | -6.80 | 2.82 | 2.01 | 3.74 | 3.50 | 1.53 | -0.90 | 0.04 | 5.66 | 2.04 | +11.38% |
| 2021 | -0.32 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.16 | -1.77 | 1.38 | 0.78 | 0.33 | +0.79% |
| 2022 | -3.49 | -2.59 | -0.69 | -4.29 | -1.70 | -5.23 | 2.87 | -0.30 | -3.95 | 1.70 | 3.46 | -3.15 | -16.43% |
| 2023 | 4.64 | -0.54 | 1.84 | -1.29 | 1.33 | 2.66 | 1.70 | -1.66 | -1.43 | -1.90 | 3.59 | 2.12 | +11.33% |
| 2024 | 0.69 | 1.78 | 1.27 | -0.70 | 0.77 | -0.13 | -0.14 | 1.31 | 1.05 | -0.07 | 0.62 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.95% | 3.79% | 3.88% | 6.72% | 7.06% |
| Indice di Sharpe | 1.21 | 0.61 | 2.19 | -0.52 | -0.11 |
| Mese migliore | +2.12% | +1.31% | +3.59% | +4.64% | +5.66% |
| Mese peggiore | -0.70% | -0.14% | -0.70% | -5.23% | -6.80% |
| Perdita massima | -2.98% | -2.98% | -2.98% | -19.75% | -20.56% |
| Outperformance | +0.67% | - | +1.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.5800 | +12.78% | +2.96% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 110.2600 | +11.50% | -1.41% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 89.0400 | +7.63% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.6100 | +14.18% | +4.15% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 123.3100 | +10.90% | -2.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.2000 | +9.34% | -5.22% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 129.2200 | +11.54% | -1.31% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 134.8400 | +13.43% | +4.71% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.8600 | +8.71% | -6.82% |
Prestazione
| YTD | +6.61% | ||
|---|---|---|---|
| 6 mesi | +2.68% | ||
| 1 anno | +11.54% | ||
| 3 anni | -1.31% | ||
| 5 anni | +12.08% | ||
| 10 anni | - | ||
| Dall'inizio | +11.50% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||
