Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
| NAV7/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1000USD | 0.00% | 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 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.35% | 1.75% | -% | -% |
| Sharpe ratio | 1.08 | 0.47 | 2.00 | - | - |
| 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 | 1,430.6500 | +5.47% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 112.1000 | +7.19% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,360.4805 | +5.94% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.0800 | +5.89% | - |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +13.27% | ||
