Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV04/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.1600USD | +0.14% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 3.84% | 4.41% | 6.93% | 7.03% |
| Indice di Sharpe | 1.76 | 2.37 | 1.11 | -0.40 | 0.05 |
| Mese migliore | +2.26% | +1.89% | +3.74% | +4.97% | +5.48% |
| Mese peggiore | -0.59% | -0.59% | -1.72% | -5.19% | -6.54% |
| Perdita massima | -1.29% | -1.29% | -4.44% | -18.45% | -18.93% |
| Outperformance | +1.59% | - | -2.94% | +1.48% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.18% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +8.60% | ||
| 3 anni | +2.85% | ||
| 5 anni | +22.12% | ||
| 10 anni | - | ||
| Dall'inizio | +22.65% | ||
| Anno | |||
| 2023 | +13.59% | ||
| 2022 | -14.39% | ||
| 2021 | +1.33% | ||
| 2020 | +12.89% | ||
| 2019 | +10.89% | ||
| 2018 | -5.80% | ||
