Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV04.06.2024 | Diff.-3.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'035.4100CHF | -0.37% | thesaurierend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.17 | -4.85 | 3.73 | -1.54 | -4.71 | 1.72 | 3.74 | -2.81 | - |
| 2023 | 4.27 | -0.37 | 0.54 | -1.10 | 0.08 | 1.32 | 0.58 | -2.00 | -1.72 | -1.78 | 2.61 | 2.10 | +4.42% |
| 2024 | -0.23 | 2.73 | 2.49 | -0.33 | 1.71 | -0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.42% | 4.79% | -% | -% |
| Sharpe Ratio | 2.57 | 3.06 | 0.65 | - | - |
| Bester Monat | +2.73% | +2.73% | +2.73% | +4.27% | - |
| Schlechtester Monat | -0.33% | -0.33% | -2.00% | -4.85% | - |
| Maximaler Verlust | -1.25% | -1.25% | -5.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'035.4100 | +6.89% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 1'447.5900 | +9.15% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 15'273.5596 | +9.63% | - | |
| Dynasty SICAV - Dynasty Converti... | ausschüttend | 103.7200 | +7.69% | - | |
| Dynasty SICAV - Dynasty Converti... | thesaurierend | 10'562.2100 | +7.36% | - |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | +6.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.23% | ||
| Jahr | |||
| 2023 | +4.42% | ||
