Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV25/07/2024 | Chg.-85.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,093.2500EUR | -0.56% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -4.46 | -3.81 | -0.45 | -2.38 | -2.11 | -4.68 | 3.73 | -1.57 | -4.70 | 1.80 | 3.88 | -2.53 | -16.41% |
| 2023 | 4.38 | -0.25 | 0.75 | -1.09 | 0.31 | 1.50 | 0.73 | -1.78 | -1.53 | -1.57 | 2.87 | 2.43 | +6.73% |
| 2024 | -0.02 | 2.88 | 2.67 | -0.13 | 2.01 | -1.35 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.98% | 4.80% | -% | -% |
| Sharpe ratio | 1.54 | 1.77 | 0.70 | - | - |
| Best month | +2.88% | +2.88% | +2.88% | +4.38% | - |
| Worst month | -1.35% | -1.35% | -1.78% | -4.70% | - |
| Maximum loss | -2.23% | -2.23% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,019.5900 | +4.29% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,429.6300 | +6.60% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,093.2500 | +7.07% | - | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 102.4300 | +5.18% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,410.0898 | +4.78% | - |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.66% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -16.41% | ||
