Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
NAV29/08/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.2000USD | +0.29% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.30 | - |
2018 | 0.73 | -0.19 | -0.74 | 0.07 | 0.76 | -1.11 | 0.48 | -0.02 | -1.05 | -2.25 | -0.90 | -1.67 | -5.80% |
2019 | 1.85 | 0.78 | 0.71 | 1.72 | -1.33 | 1.67 | 1.34 | 0.31 | 0.52 | 1.30 | 0.27 | 1.27 | +10.89% |
2020 | 0.28 | -2.17 | -6.54 | 3.04 | 2.14 | 3.76 | 3.67 | 1.44 | -0.64 | 0.15 | 5.48 | 2.15 | +12.89% |
2021 | -0.28 | 0.98 | -0.56 | 0.81 | 0.05 | -0.19 | -0.28 | -0.09 | -1.75 | 1.44 | 0.80 | 0.42 | +1.33% |
2022 | -3.46 | -2.54 | -0.53 | -4.14 | -1.48 | -5.19 | 3.21 | -0.01 | -3.79 | 1.99 | 3.90 | -2.91 | -14.39% |
2023 | 4.97 | -0.45 | 2.03 | -1.12 | 1.49 | 2.78 | 1.88 | -1.50 | -1.29 | -1.72 | 3.74 | 2.26 | +13.59% |
2024 | 0.82 | 1.89 | 1.38 | -0.59 | 0.95 | -0.03 | 0.08 | 1.38 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.08% | 3.81% | 4.16% | 6.82% | 7.06% |
Índice de Sharpe | 1.42 | 0.79 | 1.45 | -0.31 | 0.08 |
El mes mejor | +2.26% | +1.89% | +3.74% | +4.97% | +5.48% |
El mes peor | -0.59% | -0.59% | -1.72% | -5.19% | -6.54% |
Pérdida máxima | -2.84% | -2.84% | -3.11% | -18.45% | -18.93% |
Rendimiento superior | +1.59% | - | -2.94% | +1.48% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +6.01% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +9.52% | ||
3 Años | +4.19% | ||
5 Años | +22.26% | ||
10 Años | - | ||
Desde el principio | +23.62% | ||
Año | |||
2023 | +13.59% | ||
2022 | -14.39% | ||
2021 | +1.33% | ||
2020 | +12.89% | ||
2019 | +10.89% | ||
2018 | -5.80% |