Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
NAV04.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.4400EUR | +0.13% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 3.81% | 4.39% | 6.88% | 7.03% |
Sharpe Ratio | 1.31 | 1.91 | 0.68 | -0.67 | -0.19 |
Bester Monat | +2.12% | +1.78% | +3.59% | +4.64% | +5.66% |
Schlechtester Monat | -0.70% | -0.70% | -1.90% | -5.23% | -6.80% |
Maximaler Verlust | -1.32% | -1.32% | -4.91% | -19.75% | -20.56% |
Outperformance | +0.67% | - | +1.75% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 137.9800 | +7.98% | +1.11% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 107.9000 | +6.67% | -2.82% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 87.7900 | +3.05% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 116.0700 | +9.49% | +1.99% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 120.9000 | +6.11% | -4.35% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 113.5700 | +4.67% | -5.90% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 126.4400 | +6.71% | -2.71% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 131.1600 | +8.60% | +2.85% | |
Dynasty SICAV S.A - Dynasty Glob... | thesaurierend | 112.4700 | +4.08% | -7.49% |
Performance
lfd. Jahr | +4.31% | ||
---|---|---|---|
6 Monate | +5.34% | ||
1 Jahr | +6.71% | ||
3 Jahre | -2.71% | ||
5 Jahre | +12.56% | ||
10 Jahre | - | ||
seit Beginn | +9.10% | ||
Jahr | |||
2023 | +11.33% | ||
2022 | -16.43% | ||
2021 | +0.79% | ||
2020 | +11.38% | ||
2019 | +8.52% | ||
2018 | -7.79% |