Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU2133060652 /
NAV24/07/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
87.1300CHF | -0.26% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -1.76 | -5.33 | 2.93 | -0.25 | -3.89 | 1.67 | 3.35 | -4.98 | - |
2023 | 4.54 | -0.64 | 1.65 | -1.38 | 1.13 | 2.53 | 1.57 | -1.84 | -1.57 | -2.10 | 3.33 | 0.28 | +7.49% |
2024 | 0.57 | 1.72 | 1.15 | -0.88 | 0.61 | -0.25 | -0.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.81% | 3.84% | 4.67% | -% | -% |
Ratio de Sharpe | 0.31 | 0.13 | -0.37 | - | - |
Le meilleur mois | +1.72% | +1.72% | +3.33% | +4.54% | - |
Le plus défavorable mois | -0.88% | -0.88% | -2.10% | -5.33% | - |
Perte maximale | -1.31% | -1.31% | -5.41% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.1900 | +6.86% | +0.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.1900 | +5.57% | -3.25% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.1300 | +1.98% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.3500 | +8.27% | +1.58% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.0800 | +5.02% | -4.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 112.7200 | +3.58% | -6.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.6200 | +5.62% | -3.13% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.4500 | +7.47% | +2.47% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.5900 | +2.99% | -7.97% |
Performance
CAD | +2.70% | ||
---|---|---|---|
6 Mois | +2.06% | ||
1 An | +1.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.93% | ||
Année | |||
2023 | +7.49% |