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Dynasty SICAV - Dynasty Convertibles Europe - A EUR/  LU2360057041  /

Fonds
NAV07/11/2024 Chg.+5.4100 Type of yield Investment Focus Investment company
1,444.7400EUR +0.38% reinvestment Mixed Fund Europe Dynasty AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -2.14 -4.72 3.70 -1.61 -4.73 1.76 3.85 -2.56 -
2023 4.34 -0.28 0.71 -1.13 0.27 1.46 0.69 -1.82 -1.57 -1.61 2.83 2.39 +6.27%
2024 -0.06 2.85 2.64 -0.17 1.97 -1.38 0.51 0.53 0.06 -0.57 0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.53% 4.45% -% -%
Sharpe ratio 1.15 -0.24 1.91 - -
Best month +2.85% +1.97% +2.85% +4.34% -
Worst month -1.38% -1.38% -1.38% -4.73% -
Maximum loss -3.28% -3.28% -3.28% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Converti... reinvestment 1,024.8101 +9.17% -
Dynasty SICAV - Dynasty Converti... reinvestment 1,444.7400 +11.54% -
Dynasty SICAV - Dynasty Converti... reinvestment 15,272.0303 +12.03% -5.55%
Dynasty SICAV - Dynasty Converti... paying dividend 103.5100 +10.05% -
Dynasty SICAV - Dynasty Converti... reinvestment 10,482.5000 +9.74% -

Performance

YTD  
+7.07%
6 Months  
+0.97%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.25%
Year
2023  
+6.27%