Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV7/10/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4200CHF | -0.08% | 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 | -0.40 | 1.09 | 0.81 | -0.33 | 1.02 | -1.56 | +3.27% |
| 2025 | 1.36 | 1.03 | 0.27 | 0.87 | 2.26 | 1.03 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.26% | 4.64% | 5.54% | 6.33% |
| Sharpe ratio | 2.30 | 2.40 | 1.09 | 0.76 | -0.03 |
| Best month | +2.26% | +2.26% | +2.26% | +4.47% | +5.78% |
| Worst month | -1.56% | -0.03% | -1.56% | -3.94% | -5.38% |
| Maximum loss | -4.14% | -4.14% | -4.14% | -6.40% | -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 - Dynasty Global C... | reinvestment | 154.1600 | +11.63% | +34.56% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 117.3500 | +10.29% | +28.51% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 93.1300 | +7.68% | +17.92% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 131.3700 | +13.09% | +37.49% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 132.6900 | +9.69% | +26.47% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.3100 | +7.66% | +21.79% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 139.5800 | +10.32% | +28.63% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 147.3900 | +12.27% | +36.87% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 120.4200 | +7.04% | +19.73% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +7.04% | ||
| 3 Years | +19.73% | ||
| 5 Years | +9.12% | ||
| 10 Years | - | ||
| Since start | +15.19% | ||
| Year | |||
| 2024 | +3.27% | ||
| 2023 | +8.57% | ||
| 2022 | -17.26% | ||
| 2021 | -0.11% | ||
| 2020 | +10.53% | ||
