Dynasty Convertibles Europe B EUR/ LU2360061316 /
| NAV15.05.2024 | Diff.+46.2607 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'284.3203EUR | +0.30% | thesaurierend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -4.46 | -3.81 | -0.45 | -2.38 | -2.11 | -4.68 | 3.73 | -1.57 | -4.70 | 1.80 | 3.88 | -2.53 | -16.41% |
| 2023 | 4.38 | -0.25 | 0.75 | -1.09 | 0.31 | 1.50 | 0.73 | -1.78 | -1.53 | -1.57 | 2.87 | 2.43 | +6.73% |
| 2024 | -0.02 | 2.88 | 2.67 | -0.13 | 1.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.34% | 4.90% | -% | -% |
| Sharpe Ratio | 3.84 | 4.44 | 1.24 | - | - |
| Bester Monat | +2.88% | +2.88% | +2.88% | +4.38% | - |
| Schlechtester Monat | -0.13% | -0.13% | -1.78% | -4.70% | - |
| Maximaler Verlust | -1.13% | -1.13% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty Convertibles Europe A CH... | thesaurierend | 1'038.3700 | +7.22% | - | |
| Dynasty Convertibles Europe A EU... | thesaurierend | 1'448.9600 | +9.42% | - | |
| Dynasty Convertibles Europe B CH... | thesaurierend | 10'589.9004 | +7.69% | - | |
| Dynasty Convertibles Europe B EU... | thesaurierend | 15'284.3203 | +9.90% | - | |
| Dynasty Convertibles Europe D EU... | ausschüttend | 103.8200 | +7.97% | - |
Performance
| lfd. Jahr | +7.56% | ||
|---|---|---|---|
| 6 Monate | +10.84% | ||
| 1 Jahr | +9.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.48% | ||
| Jahr | |||
| 2023 | +6.73% | ||
| 2022 | -16.41% | ||
