Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV24.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.4500USD | -0.26% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 3.88% | 4.31% | 6.88% | 7.04% |
| Sharpe Ratio | 1.22 | 1.01 | 0.88 | -0.42 | 0.01 |
| Bester Monat | +2.26% | +1.89% | +3.74% | +4.97% | +5.48% |
| Schlechtester Monat | -0.59% | -0.59% | -1.72% | -5.19% | -6.54% |
| Maximaler Verlust | -1.29% | -1.29% | -4.44% | -18.45% | -18.93% |
| Outperformance | +1.59% | - | -2.94% | +1.48% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 137.1900 | +6.86% | +0.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 107.1900 | +5.57% | -3.25% | |
| Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 87.1300 | +1.98% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 115.3500 | +8.27% | +1.58% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 120.0800 | +5.02% | -4.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 112.7200 | +3.58% | -6.39% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 125.6200 | +5.62% | -3.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 130.4500 | +7.47% | +2.47% | |
| Dynasty SICAV S.A - Dynasty Glob... | thesaurierend | 111.5900 | +2.99% | -7.97% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | +2.47% | ||
| 5 Jahre | +20.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.98% | ||
| Jahr | |||
| 2023 | +13.59% | ||
| 2022 | -14.39% | ||
| 2021 | +1.33% | ||
| 2020 | +12.89% | ||
| 2019 | +10.89% | ||
| 2018 | -5.80% | ||
