Dynasty Convertibles Europe D EUR/ LU2360061662 /
| NAV13.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7100EUR | +0.29% | ausschüttend | Mischfonds Europa | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.72 | 3.70 | -1.61 | -4.73 | 1.76 | 3.84 | -3.92 | - |
| 2023 | 4.35 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.84 | 1.02 | +4.85% |
| 2024 | -0.05 | 2.85 | 2.64 | -0.17 | 1.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.76% | 5.08% | -% | -% |
| Sharpe Ratio | 3.72 | 3.62 | 0.80 | - | - |
| Bester Monat | +2.85% | +2.85% | +2.85% | +4.35% | - |
| Schlechtester Monat | -0.17% | -0.17% | -1.82% | -4.73% | - |
| Maximaler Verlust | -1.15% | -1.73% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty Convertibles Europe A CH... | thesaurierend | 1'037.4200 | +7.12% | - | |
| Dynasty Convertibles Europe A EU... | thesaurierend | 1'447.4500 | +9.31% | - | |
| Dynasty Convertibles Europe B CH... | thesaurierend | 10'579.9199 | +7.59% | - | |
| Dynasty Convertibles Europe B EU... | thesaurierend | 15'268.0596 | +9.79% | - | |
| Dynasty Convertibles Europe D EU... | ausschüttend | 103.7100 | +7.85% | - |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +9.93% | ||
| 1 Jahr | +7.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.57% | ||
| Jahr | |||
| 2023 | +4.85% | ||
