Dynasty SICAV - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV22/01/2025 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3100CHF | +0.16% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.11 | - |
| 2018 | 0.51 | -0.36 | -0.90 | -0.11 | 0.53 | -1.27 | 0.19 | -0.26 | -1.25 | -2.66 | -1.15 | -2.00 | -8.47% |
| 2019 | 1.62 | 0.55 | 0.49 | 1.54 | -1.58 | 1.46 | 1.18 | 0.07 | 0.34 | 0.98 | 0.14 | 1.01 | +8.03% |
| 2020 | 0.08 | -2.34 | -6.83 | 2.77 | 2.03 | 3.68 | 3.46 | 1.54 | -0.96 | 0.00 | 5.71 | 1.97 | +11.04% |
| 2021 | -0.34 | 0.98 | -0.69 | 0.72 | 0.00 | -0.23 | -0.36 | -0.17 | -1.78 | 1.39 | 0.76 | 0.24 | +0.48% |
| 2022 | -3.52 | -2.57 | -0.72 | -4.30 | -1.77 | -5.32 | 2.93 | -0.25 | -3.90 | 1.68 | 3.35 | -3.37 | -16.79% |
| 2023 | 4.53 | -0.64 | 1.65 | -1.39 | 1.14 | 2.53 | 1.57 | -1.83 | -1.57 | -2.11 | 3.35 | 1.87 | +9.18% |
| 2024 | 0.56 | 1.72 | 1.15 | -0.86 | 0.60 | -0.25 | -0.35 | 1.14 | 0.85 | -0.28 | 1.07 | -1.50 | - |
| 2025 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 3.91% | 3.86% | 6.48% | 7.09% |
| Ratio de Sharpe | 6.17 | 0.28 | 0.49 | -0.46 | -0.24 |
| Le meilleur mois | +1.14% | +1.14% | +1.72% | +4.53% | +5.71% |
| Le plus défavorable mois | -1.50% | -1.50% | -1.50% | -5.32% | -6.83% |
| Perte maximale | -0.47% | -2.23% | -3.01% | -16.02% | -20.82% |
| Surperformance | +2.77% | - | +7.08% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 142.7900 | +7.85% | +8.40% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 109.4100 | +6.72% | +3.63% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 87.7800 | +4.56% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 121.0000 | +9.35% | +10.02% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 124.0300 | +6.15% | +2.00% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.3100 | +4.56% | -0.86% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 130.1300 | +6.76% | +3.75% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 136.1600 | +8.47% | +10.24% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.8300 | +3.96% | -2.53% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +4.56% | ||
| 3 Ans | -0.86% | ||
| 5 Ans | +5.01% | ||
| Depuis le début | +5.30% | ||
| Année | |||
| 2023 | +9.18% | ||
| 2022 | -16.79% | ||
| 2021 | +0.48% | ||
| 2020 | +11.04% | ||
| 2019 | +8.03% | ||
| 2018 | -8.47% | ||