Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV2024-07-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5900CHF | -0.27% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.50 | -1.66 | 1.47 | 1.14 | 0.03 | 0.30 | 0.95 | 0.09 | 0.97 | - |
| 2020 | 0.03 | -2.38 | -6.87 | 2.71 | 1.99 | 3.63 | 3.41 | 1.50 | -1.01 | -0.05 | 5.78 | 1.93 | +10.53% |
| 2021 | -0.39 | 0.93 | -0.75 | 0.67 | -0.04 | -0.29 | -0.39 | -0.23 | -1.83 | 1.35 | 0.70 | 0.20 | -0.11% |
| 2022 | -3.57 | -2.61 | -0.77 | -4.34 | -1.81 | -5.38 | 2.89 | -0.30 | -3.94 | 1.62 | 3.30 | -3.41 | -17.26% |
| 2023 | 4.47 | -0.68 | 1.60 | -1.43 | 1.07 | 2.49 | 1.52 | -1.89 | -1.62 | -2.15 | 3.30 | 1.82 | +8.57% |
| 2024 | 0.50 | 1.68 | 1.11 | -0.92 | 0.56 | -0.29 | -0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.85% | 4.29% | 6.82% | 7.06% |
| Sharpe ratio | 0.15 | -0.03 | -0.16 | -0.94 | -0.42 |
| Best month | +1.82% | +1.68% | +3.30% | +4.47% | +5.78% |
| Worst month | -0.92% | -0.92% | -2.15% | -5.38% | -6.87% |
| Maximum loss | -1.34% | -1.34% | -5.55% | -20.30% | -21.58% |
| Outperformance | +2.54% | - | +6.57% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 137.1900 | +6.86% | +0.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.1900 | +5.57% | -3.25% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.1300 | +1.98% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.3500 | +8.27% | +1.58% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.0800 | +5.02% | -4.76% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 112.7200 | +3.58% | -6.39% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.6200 | +5.62% | -3.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.4500 | +7.47% | +2.47% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.5900 | +2.99% | -7.97% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +2.99% | ||
| 3 Years | -7.97% | ||
| 5 Years | +3.62% | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -17.26% | ||
| 2021 | -0.11% | ||
| 2020 | +10.53% | ||
