Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV04/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9000EUR | +0.13% | 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 | 0.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.81% | 4.40% | 6.87% | 7.02% |
| Índice de Sharpe | 1.30 | 1.90 | 0.67 | -0.68 | -0.19 |
| 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 | -1.31% | -1.31% | -4.92% | -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 | 137.9800 | +7.98% | +1.11% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.9000 | +6.67% | -2.82% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.7900 | +3.05% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.0700 | +9.49% | +1.99% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.9000 | +6.11% | -4.35% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.5700 | +4.67% | -5.90% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 126.4400 | +6.71% | -2.71% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 131.1600 | +8.60% | +2.85% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.4700 | +4.08% | -7.49% |
Performance
| Año hasta la fecha | +4.30% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +6.67% | ||
| 3 Años | -2.82% | ||
| 5 Años | +12.35% | ||
| 10 Años | - | ||
| Desde el principio | +6.46% | ||
| 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 |
