DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/6/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
1,439.3300EUR -0.09% 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 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.54% 4.44% -% -%
Sharpe ratio 1.05 -0.34 1.78 - -
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 1,021.0900 +8.61% -
Dynasty SICAV - Dynasty Converti... reinvestment 1,439.3300 +10.95% -
Dynasty SICAV - Dynasty Converti... reinvestment 15,214.6602 +11.44% -5.91%
Dynasty SICAV - Dynasty Converti... paying dividend 103.1300 +9.47% -
Dynasty SICAV - Dynasty Converti... reinvestment 10,444.3301 +9.18% -

Performance

YTD  
+6.67%
6 Months  
+0.75%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.85%
Year
2023  
+6.27%