Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1840818220 /
| NAV24/07/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3500GBP | -0.28% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.88% | 4.34% | 6.86% | 7.07% |
| Indice di Sharpe | 1.42 | 1.20 | 1.06 | -0.46 | -0.08 |
| Mese migliore | +2.30% | +1.99% | +3.81% | +4.84% | +5.72% |
| Mese peggiore | -0.58% | -0.58% | -1.68% | -5.17% | -7.04% |
| Perdita massima | -1.31% | -1.31% | -4.27% | -19.06% | -19.61% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.1900 | +6.86% | +0.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.1900 | +5.57% | -3.25% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.1300 | +1.98% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.3500 | +8.27% | +1.58% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.0800 | +5.02% | -4.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 112.7200 | +3.58% | -6.39% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.6200 | +5.62% | -3.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.4500 | +7.47% | +2.47% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.5900 | +2.99% | -7.97% |
Prestazione
| YTD | +5.00% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +8.27% | ||
| 3 anni | +1.58% | ||
| 5 anni | +16.80% | ||
| 10 anni | - | ||
| Dall'inizio | +15.28% | ||
| Anno | |||
| 2023 | +13.70% | ||
| 2022 | -15.41% | ||
| 2021 | +1.04% | ||
| 2020 | +11.34% | ||
| 2019 | +8.83% | ||
