Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
NAV25.07.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.4900EUR | -0.65% | 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 | -0.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 3.84% | 4.30% | 6.82% | 7.03% |
Sharpe Ratio | 0.75 | 0.56 | 0.44 | -0.70 | -0.23 |
Bester Monat | +2.11% | +1.77% | +3.58% | +4.64% | +5.66% |
Schlechtester Monat | -0.72% | -0.72% | -1.91% | -5.23% | -6.81% |
Maximaler Verlust | -1.31% | -1.31% | -4.92% | -19.78% | -20.60% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 136.3000 | +5.67% | +0.10% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 106.4900 | +5.57% | -3.25% | |
Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 86.5500 | +1.98% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 114.6100 | +8.27% | +1.58% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 119.2900 | +3.83% | -5.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 111.9800 | +2.41% | -7.00% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 124.8000 | +4.42% | -3.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 129.6000 | +6.27% | +1.81% | |
Dynasty SICAV S.A - Dynasty Glob... | thesaurierend | 110.8500 | +1.82% | -8.58% |
Performance
lfd. Jahr | +3.62% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +5.57% | ||
3 Jahre | -3.25% | ||
5 Jahre | +10.72% | ||
10 Jahre | - | ||
seit Beginn | +5.76% | ||
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 |