Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV2024-07-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0100EUR | -0.13% | paying dividend | 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 | 3.84 | -3.92 | - |
| 2023 | 4.35 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.84 | 1.02 | +4.85% |
| 2024 | -0.05 | 2.85 | 2.64 | -0.17 | 1.97 | -1.39 | 0.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.92% | 4.94% | -% | -% |
| Sharpe ratio | 1.70 | 1.96 | 0.49 | - | - |
| Best month | +2.85% | +2.85% | +2.85% | +4.35% | - |
| Worst month | -1.39% | -1.39% | -1.82% | -4.73% | - |
| Maximum loss | -2.25% | -2.25% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.55% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +4.85% | ||
