Dynasty SICAV - Dynasty Euro Yield - D EUR/  LU2360090174  /

Fonds
NAV25/07/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
102.1600EUR +0.08% paying dividend Bonds Worldwide Dynasty AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.89 -7.23 5.31 -0.93 -3.50 1.01 3.80 -3.41 -
2023 3.80 0.10 -0.84 0.37 0.21 0.84 -0.18 -0.10 0.37 -0.80 1.78 2.24 +7.97%
2024 0.73 -0.05 0.48 -0.22 0.85 -0.04 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.27% 1.69% -% -%
Sharpe ratio 0.43 -0.18 1.36 - -
Best month +2.24% +0.85% +2.24% +5.31% -
Worst month -0.22% -0.22% -0.80% -7.23% -
Maximum loss -0.77% -0.77% -1.32% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Euro Yie... reinvestment 1,431.6700 +5.57% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 112.1800 +7.29% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 15,371.5996 +6.03% -
Dynasty SICAV - Dynasty Euro Yie... paying dividend 102.1600 +6.00% -

Performance

YTD  
+2.38%
6 Months  
+1.71%
1 Year  
+6.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.39%
Year
2023  
+7.97%