Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV20/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2200USD | +0.16% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.24 | 0.25 | - |
| 2018 | 0.68 | -0.22 | -0.78 | 0.02 | 0.70 | -1.15 | 0.42 | -0.07 | -1.09 | -2.31 | -0.94 | -1.72 | -6.32% |
| 2019 | 1.81 | 0.74 | 0.68 | 1.69 | -1.37 | 1.63 | 1.29 | 0.27 | 0.49 | 1.26 | 0.24 | 1.23 | +10.38% |
| 2020 | 0.22 | -2.21 | -6.58 | 2.99 | 2.10 | 3.71 | 3.67 | 1.40 | -0.74 | 0.07 | 5.55 | 2.11 | +12.37% |
| 2021 | -0.32 | 0.99 | -0.61 | 0.76 | 0.01 | -0.24 | -0.32 | -0.15 | -1.80 | 1.39 | 0.74 | 0.38 | +0.80% |
| 2022 | -3.51 | -2.58 | -0.58 | -4.18 | -1.53 | -5.22 | 3.16 | -0.06 | -3.83 | 1.95 | 3.84 | -2.95 | -14.87% |
| 2023 | 4.92 | -0.49 | 1.98 | -1.17 | 1.44 | 2.73 | 1.83 | -1.54 | -1.34 | -1.77 | 3.70 | 2.22 | +12.95% |
| 2024 | 0.76 | 1.85 | 1.34 | -0.64 | 0.90 | 0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.94% | 4.48% | 6.93% | 7.05% |
| Índice de Sharpe | 1.43 | 1.47 | 0.99 | -0.50 | -0.01 |
| El mes mejor | +2.22% | +2.22% | +3.70% | +4.92% | +5.55% |
| El mes peor | -0.64% | -0.64% | -1.77% | -5.22% | -6.58% |
| Pérdida máxima | -1.30% | -1.30% | -4.57% | -18.85% | -19.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.2200 | +8.12% | +0.74% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.3700 | +6.89% | -3.10% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.4300 | +3.33% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.3100 | +9.62% | +1.56% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.3300 | +6.32% | -4.63% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.1100 | +4.96% | -6.10% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.8200 | +6.93% | -2.99% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.4000 | +8.74% | +2.46% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.0400 | +4.37% | -7.69% |
Performance
| Año hasta la fecha | +4.29% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +8.12% | ||
| 3 Años | +0.74% | ||
| 5 Años | +19.38% | ||
| 10 Años | - | ||
| Desde el principio | +17.77% | ||
| Año | |||
| 2023 | +12.95% | ||
| 2022 | -14.87% | ||
| 2021 | +0.80% | ||
| 2020 | +12.37% | ||
| 2019 | +10.38% | ||
| 2018 | -6.32% | ||
