Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
NAV29/08/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.4100EUR | +0.30% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.98 | - |
2018 | 0.57 | -0.22 | -0.87 | -0.08 | 0.59 | -1.21 | 0.24 | -0.24 | -1.20 | -2.57 | -2.15 | -1.91 | -8.74% |
2019 | 1.62 | 0.59 | 0.53 | 1.55 | -1.54 | 1.51 | 1.21 | 0.09 | 0.38 | 1.04 | 0.15 | 1.06 | +8.47% |
2020 | 0.11 | -2.33 | -6.81 | 2.81 | 2.02 | 3.74 | 3.49 | 1.53 | -0.90 | 0.04 | 5.66 | 2.03 | +11.34% |
2021 | -0.33 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.17 | -1.77 | 1.37 | 0.77 | 0.33 | +0.75% |
2022 | -3.49 | -2.60 | -0.70 | -4.29 | -1.70 | -5.23 | 2.86 | -0.30 | -3.94 | 1.69 | 3.45 | -3.15 | -16.46% |
2023 | 4.64 | -0.55 | 1.82 | -1.29 | 1.33 | 2.67 | 1.69 | -1.67 | -1.43 | -1.91 | 3.58 | 2.11 | +11.29% |
2024 | 0.70 | 1.77 | 1.28 | -0.72 | 0.77 | -0.13 | -0.14 | 1.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.06% | 3.81% | 4.16% | 6.76% | 7.05% |
Índice de Sharpe | 0.95 | 0.29 | 0.98 | -0.60 | -0.16 |
El mes mejor | +2.11% | +1.77% | +3.58% | +4.64% | +5.66% |
El mes peor | -0.72% | -0.72% | -1.91% | -5.23% | -6.81% |
Pérdida máxima | -2.98% | -2.98% | -3.41% | -19.78% | -20.60% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 138.9600 | +8.89% | +2.45% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 108.4100 | +7.57% | -1.74% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.9300 | +3.86% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.9300 | +10.23% | +3.34% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 121.3800 | +7.01% | -3.28% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.7500 | +5.50% | -5.13% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 127.0500 | +7.61% | -1.63% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 132.2000 | +9.52% | +4.19% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.5500 | +4.90% | -6.73% |
Performance
Año hasta la fecha | +4.79% | ||
---|---|---|---|
6 Meses | +2.26% | ||
Promedio móvil | +7.57% | ||
3 Años | -1.74% | ||
5 Años | +12.50% | ||
10 Años | - | ||
Desde el principio | +6.96% | ||
Año | |||
2023 | +11.29% | ||
2022 | -16.46% | ||
2021 | +0.75% | ||
2020 | +11.34% | ||
2019 | +8.47% | ||
2018 | -8.74% |
Dividendos
20/12/2023 | 1.60 EUR |
20/12/2022 | 1.60 EUR |
21/12/2021 | 1.50 EUR |
01/12/2020 | 1.50 EUR |
02/12/2019 | 1.00 EUR |