Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV7/24/2024 | Chg.-11.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,469.2500CHF | -0.11% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.82 | 3.76 | -1.50 | -4.68 | 1.76 | 3.77 | -2.78 | - |
| 2023 | 4.31 | -0.34 | 0.57 | -1.06 | 0.12 | 1.36 | 0.62 | -1.96 | -1.69 | -1.75 | 2.65 | 2.14 | +4.88% |
| 2024 | -0.19 | 2.77 | 2.53 | -0.29 | 1.75 | -1.46 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.93% | 4.77% | -% | -% |
| Sharpe ratio | 1.34 | 1.60 | 0.42 | - | - |
| Best month | +2.77% | +2.77% | +2.77% | +4.31% | - |
| Worst month | -1.46% | -1.46% | -1.96% | -4.82% | - |
| Maximum loss | -2.41% | -2.41% | -5.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,025.4000 | +5.20% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,437.7200 | +7.52% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,178.5195 | +7.99% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.0100 | +6.09% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,469.2500 | +5.70% | - |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +4.88% | ||
