Dynasty SICAV - Dynasty Global Convertibles - B/ LU1840818220 /
| NAV06/11/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6100GBP | +0.20% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.23 | -1.18 | -2.61 | -1.17 | -1.88 | - |
| 2019 | 1.63 | 0.56 | 0.56 | 1.55 | -1.53 | 1.52 | 1.27 | 0.14 | 0.45 | 1.12 | 0.19 | 1.08 | +8.83% |
| 2020 | 0.19 | -2.37 | -7.04 | 2.84 | 2.11 | 3.70 | 3.49 | 1.59 | -0.92 | 0.09 | 5.72 | 2.02 | +11.34% |
| 2021 | -0.32 | 0.99 | -0.61 | 0.79 | 0.07 | -0.20 | -0.30 | -0.13 | -1.75 | 1.42 | 0.82 | 0.29 | +1.04% |
| 2022 | -3.47 | -2.58 | -0.59 | -4.24 | -1.62 | -5.17 | 3.09 | -0.09 | -3.94 | 1.95 | 3.61 | -3.09 | -15.41% |
| 2023 | 4.84 | -0.41 | 1.97 | -1.17 | 1.43 | 2.62 | 2.00 | -1.35 | -1.18 | -1.68 | 3.81 | 2.30 | +13.70% |
| 2024 | 0.98 | 1.99 | 1.38 | -0.58 | 0.98 | 0.03 | 0.09 | 1.52 | 1.23 | 0.19 | 0.75 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 3.77% | 3.87% | 6.75% | 7.09% |
| Ratio de Sharpe | 1.91 | 1.30 | 2.88 | -0.25 | 0.06 |
| Le meilleur mois | +2.30% | +1.52% | +3.81% | +4.84% | +5.72% |
| Le plus défavorable mois | -0.58% | +0.03% | -0.58% | -5.17% | -7.04% |
| Perte maximale | -2.78% | -2.78% | -2.78% | -19.06% | -19.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.5800 | +12.78% | +2.96% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 110.2600 | +11.50% | -1.41% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 89.0400 | +7.63% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.6100 | +14.18% | +4.15% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 123.3100 | +10.90% | -2.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.2000 | +9.34% | -5.22% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 129.2200 | +11.54% | -1.31% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 134.8400 | +13.43% | +4.71% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.8600 | +8.71% | -6.82% |
Performance
| CAD | +8.87% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +14.18% | ||
| 3 Ans | +4.15% | ||
| 5 Ans | +18.61% | ||
| 10 ans | - | ||
| Depuis le début | +19.54% | ||
| Année | |||
| 2023 | +13.70% | ||
| 2022 | -15.41% | ||
| 2021 | +1.04% | ||
| 2020 | +11.34% | ||
| 2019 | +8.83% | ||
