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Dynasty SICAV - Dynasty Euro Yield - A USD/  LU2440451206  /

Fonds
NAV2024-07-04 Chg.+0.0800 Type of yield Investment Focus Investment company
111.7400USD +0.07% reinvestment Bonds Worldwide Dynasty AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.96 -7.17 5.40 -0.91 -3.26 1.30 3.77 -0.05 -
2023 4.15 0.40 -0.54 0.75 0.60 2.43 0.72 0.07 0.48 -0.67 1.90 2.35 +13.27%
2024 0.79 0.04 0.56 -0.14 0.98 -0.06 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.45% 2.09% -% -%
Sharpe ratio 0.96 1.20 1.51 - -
Best month +2.35% +0.98% +2.35% +5.40% -
Worst month -0.14% -0.14% -0.67% -7.17% -
Maximum loss -0.80% -0.80% -1.23% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Euro Yie... reinvestment 1,427.6899 +4.82% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 111.7400 +6.86% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 15,325.0596 +5.29% -
Dynasty SICAV - Dynasty Euro Yie... paying dividend 101.8500 +5.24% -

Performance

YTD  
+2.54%
6 Months  
+2.68%
1 Year  
+6.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.99%
Year
2023  
+13.27%