Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV29/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0500EUR | +0.30% | 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 | 1.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 3.81% | 4.15% | 6.77% | 7.05% |
| Indice di Sharpe | 0.96 | 0.29 | 0.99 | -0.60 | -0.15 |
| Mese migliore | +2.12% | +1.78% | +3.59% | +4.64% | +5.66% |
| Mese peggiore | -0.70% | -0.70% | -1.90% | -5.23% | -6.80% |
| Perdita massima | -2.98% | -2.98% | -3.41% | -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 S.A. - Dynasty Glo... | reinvestment | 138.9600 | +8.89% | +2.45% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 108.4100 | +7.57% | -1.74% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.9300 | +3.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.9300 | +10.23% | +3.34% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 121.3800 | +7.01% | -3.28% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.7500 | +5.50% | -5.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 127.0500 | +7.61% | -1.63% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 132.2000 | +9.52% | +4.19% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.5500 | +4.90% | -6.73% |
Prestazione
| YTD | +4.82% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +7.61% | ||
| 3 anni | -1.63% | ||
| 5 anni | +12.71% | ||
| 10 anni | - | ||
| Dall'inizio | +9.63% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||
