Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV22/01/2025 | Chg.+10.4697 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,663.9697CHF | +0.10% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.82 | 3.76 | -1.50 | -4.68 | 1.76 | 3.77 | -2.78 | - |
| 2023 | 4.31 | -0.34 | 0.57 | -1.06 | 0.12 | 1.36 | 0.62 | -1.96 | -1.69 | -1.75 | 2.65 | 2.14 | +4.88% |
| 2024 | -0.19 | 2.77 | 2.53 | -0.29 | 1.75 | -1.46 | 0.34 | 0.46 | -0.04 | -0.70 | 0.87 | 0.25 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 3.67% | 4.35% | -% | -% |
| Ratio de Sharpe | 6.15 | 0.17 | 1.15 | - | - |
| Le meilleur mois | +1.13% | +1.13% | +2.77% | +4.31% | - |
| Le plus défavorable mois | +0.25% | -0.70% | -1.46% | -4.82% | - |
| Perte maximale | -0.48% | -2.05% | -3.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.13% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +7.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +5.19% | ||
| Année | |||
| 2023 | +4.88% | ||