Dynasty SICAV - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV06/11/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2600EUR | +0.21% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | 1.05 | -0.07 | 0.62 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.95% | 3.79% | 3.88% | 6.71% | 7.06% |
| Ratio de Sharpe | 1.21 | 0.60 | 2.18 | -0.53 | -0.11 |
| Le meilleur mois | +2.11% | +1.30% | +3.58% | +4.64% | +5.66% |
| Le plus défavorable mois | -0.72% | -0.14% | -0.72% | -5.23% | -6.81% |
| Perte maximale | -2.98% | -2.98% | -2.98% | -19.78% | -20.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +6.58% | ||
|---|---|---|---|
| 6 Mois | +2.66% | ||
| 1 An | +11.50% | ||
| 3 Ans | -1.41% | ||
| 5 Ans | +11.86% | ||
| 10 ans | - | ||
| Depuis le début | +8.79% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -16.46% | ||
| 2021 | +0.75% | ||
| 2020 | +11.34% | ||
| 2019 | +8.47% | ||
| 2018 | -8.74% | ||
Dividendes
| 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 |
