Dynasty SICAV - Dynasty Global Convertibles - B/ LU1586705938 /
NAV03/10/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
133.9800USD | -0.20% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | 1.24 | -0.01 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.06% | 3.85% | 4.14% | 6.80% | 7.06% |
Ratio de Sharpe | 1.66 | 0.77 | 2.38 | -0.09 | 0.15 |
Le meilleur mois | +2.26% | +1.50% | +3.74% | +4.97% | +5.48% |
Le plus défavorable mois | -0.59% | -0.59% | -1.72% | -5.19% | -6.54% |
Perte maximale | -2.84% | -2.84% | -2.84% | -18.45% | -18.93% |
Surperformance | +1.59% | - | -2.94% | +1.48% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Global C... | reinvestment | 140.7600 | +12.47% | +6.25% | |
Dynasty SICAV - Dynasty Global C... | paying dividend | 109.6600 | +11.11% | +1.74% | |
Dynasty SICAV - Dynasty Global C... | paying dividend | 88.7300 | +7.20% | - | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 118.7100 | +13.81% | +7.35% | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 122.7100 | +10.52% | +0.14% | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 114.7900 | +8.90% | -2.01% | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 128.5100 | +11.14% | +1.85% | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 133.9800 | +13.11% | +8.05% | |
Dynasty SICAV - Dynasty Global C... | reinvestment | 113.5200 | +8.28% | -3.66% |
Performance
CAD | +7.44% | ||
---|---|---|---|
6 Mois | +3.06% | ||
1 An | +13.11% | ||
3 Ans | +8.05% | ||
5 Ans | +23.56% | ||
10 ans | - | ||
Depuis le début | +25.29% | ||
Année | |||
2023 | +13.59% | ||
2022 | -14.39% | ||
2021 | +1.33% | ||
2020 | +12.89% | ||
2019 | +10.89% | ||
2018 | -5.80% |