Dynasty SICAV - Dynasty Convertibles Europe - A EUR/ LU2360057041 /
| NAV22/01/2025 | Diferencia+1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,479.0000EUR | +0.10% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.72 | 3.70 | -1.61 | -4.73 | 1.76 | 3.85 | -2.56 | - |
| 2023 | 4.34 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.83 | 2.39 | +6.27% |
| 2024 | -0.06 | 2.85 | 2.64 | -0.17 | 1.97 | -1.38 | 0.51 | 0.53 | 0.06 | -0.57 | 1.17 | 0.50 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 3.70% | 4.36% | -% | -% |
| Índice de Sharpe | 7.04 | 0.72 | 1.59 | - | - |
| El mes mejor | +1.25% | +1.25% | +2.85% | +4.34% | - |
| El mes peor | +0.50% | -0.57% | -1.38% | -4.73% | - |
| Pérdida máxima | -0.45% | -2.10% | -3.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,037.5100 | +7.84% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,479.0000 | +9.60% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,648.5996 | +10.08% | +3.09% | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 104.6500 | +9.59% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,663.9697 | +7.67% | - |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +9.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +8.77% | ||
| Año | |||
| 2023 | +6.27% | ||