Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
| NAV7/3/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,426.8900EUR | +0.09% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -1.53 | -4.86 | -0.13 | -2.76 | -1.92 | -7.26 | 5.27 | -0.97 | -3.53 | 0.98 | 3.76 | -0.43 | -13.16% |
| 2023 | 3.76 | 0.08 | -0.88 | 0.34 | 0.17 | 0.80 | -0.21 | -0.14 | 0.34 | -0.84 | 1.76 | 2.21 | +7.56% |
| 2024 | 0.69 | -0.08 | 0.44 | -0.25 | 0.82 | -0.06 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.39% | 1.77% | -% | -% |
| Sharpe ratio | -0.07 | 0.11 | 0.62 | - | - |
| Best month | +2.21% | +0.82% | +2.21% | +5.27% | - |
| Worst month | -0.25% | -0.25% | -0.84% | -7.26% | - |
| Maximum loss | -0.78% | -0.78% | -1.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,426.8900 | +4.82% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 111.6600 | +5.72% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,316.2695 | +5.28% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 101.7900 | +5.23% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.07% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -13.16% | ||
