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 | -0.74 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.90% | 3.95% | 4.34% | 6.83% | 7.04% |
| Sharpe Ratio | 0.41 | 0.10 | 0.16 | -0.73 | -0.25 |
| Bester Monat | +2.11% | +1.77% | +3.58% | +4.64% | +5.66% |
| Schlechtester Monat | -0.74% | -0.74% | -1.91% | -5.23% | -6.81% |
| Maximaler Verlust | -1.86% | -1.86% | -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 | +4.37% | -3.88% | |
| Dynasty SICAV S.A. - Dynasty Glo... | ausschüttend | 86.5500 | +0.80% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | thesaurierend | 114.6100 | +7.07% | +0.92% | |
| 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 | +2.94% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +4.37% | ||
| 3 Jahre | -3.88% | ||
| 5 Jahre | +10.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.07% | ||
| 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 |
