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Dynasty SICAV - Dynasty Convertibles Europe - D EUR/  LU2360061662  /

Fonds
NAV7/25/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
102.4300EUR -0.56% paying dividend Mixed Fund Europe Dynasty AM ▶
  • Dividends adjusted Dividends adjusted

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 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.98% 4.98% -% -%
Sharpe ratio 1.44 1.67 0.30 - -
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 1,019.5900 +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  
+5.95%
6 Months  
+5.83%
1 Year  
+5.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.29%
Year
2023  
+4.85%