Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV25/07/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4900EUR | -0.65% | 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 | -0.08 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 3.84% | 4.30% | 6.82% | 7.03% |
| Ratio de Sharpe | 0.75 | 0.56 | 0.44 | -0.70 | -0.23 |
| Le meilleur mois | +2.11% | +1.77% | +3.58% | +4.64% | +5.66% |
| Le plus défavorable mois | -0.72% | -0.72% | -1.91% | -5.23% | -6.81% |
| Perte maximale | -1.31% | -1.31% | -4.92% | -19.78% | -20.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 136.3000 | +6.86% | +0.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 106.4900 | +5.57% | -3.25% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 86.5500 | +1.98% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 114.6100 | +8.27% | +1.58% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 119.2900 | +5.02% | -4.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 111.9800 | +3.58% | -6.39% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 124.8000 | +5.62% | -3.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 129.6000 | +7.47% | +2.47% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 110.8500 | +2.99% | -7.97% |
Performance
| CAD | +3.62% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +5.57% | ||
| 3 Ans | -3.25% | ||
| 5 Ans | +10.72% | ||
| 10 ans | - | ||
| Depuis le début | +5.76% | ||
| 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 |
