Dynasty SICAV - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV07.11.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5800EUR | +0.29% | ausschüttend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.95% | 3.78% | 3.88% | 6.71% | 7.06% |
| Sharpe Ratio | 1.30 | 0.70 | 2.25 | -0.51 | -0.09 |
| Bester Monat | +2.11% | +1.30% | +3.58% | +4.64% | +5.66% |
| Schlechtester Monat | -0.72% | -0.14% | -0.72% | -5.23% | -6.81% |
| Maximaler Verlust | -2.98% | -2.98% | -2.98% | -19.78% | -20.60% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 141.5800 | +12.78% | +2.96% | |
| Dynasty SICAV - Dynasty Global C... | ausschüttend | 110.5800 | +11.77% | -1.13% | |
| Dynasty SICAV - Dynasty Global C... | ausschüttend | 89.3000 | +7.88% | - | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 119.9600 | +14.44% | +4.46% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 123.3100 | +10.90% | -2.97% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 115.5300 | +9.58% | -4.95% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 129.6000 | +11.81% | -1.02% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 135.2800 | +13.73% | +5.05% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 114.1800 | +8.95% | -6.56% |
Performance
| lfd. Jahr | +6.89% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | +11.77% | ||
| 3 Jahre | -1.13% | ||
| 5 Jahre | +12.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.11% | ||
| Jahr | |||
| 2023 | +11.29% | ||
| 2022 | -16.46% | ||
| 2021 | +0.75% | ||
| 2020 | +11.34% | ||
| 2019 | +8.47% | ||
| 2018 | -8.74% | ||
Ausschüttungen
| 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 |
