Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV04/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.4400EUR | +0.13% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 3.81% | 4.39% | 6.88% | 7.03% |
| Ratio de Sharpe | 1.31 | 1.91 | 0.68 | -0.67 | -0.19 |
| Le meilleur mois | +2.12% | +1.78% | +3.59% | +4.64% | +5.66% |
| Le plus défavorable mois | -0.70% | -0.70% | -1.90% | -5.23% | -6.80% |
| Perte maximale | -1.32% | -1.32% | -4.91% | -19.75% | -20.56% |
| Surperformance | +0.67% | - | +1.75% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.9800 | +7.98% | +1.11% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.9000 | +6.67% | -2.82% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.7900 | +3.05% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.0700 | +9.49% | +1.99% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.9000 | +6.11% | -4.35% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.5700 | +4.67% | -5.90% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 126.4400 | +6.71% | -2.71% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 131.1600 | +8.60% | +2.85% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.4700 | +4.08% | -7.49% |
Performance
| CAD | +4.31% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +6.71% | ||
| 3 Ans | -2.71% | ||
| 5 Ans | +12.56% | ||
| 10 ans | - | ||
| Depuis le début | +9.10% | ||
| Année | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||
