Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV11/7/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1800CHF | +0.28% | 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 | 0.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.74% | 3.87% | 6.71% | 7.08% |
| Sharpe ratio | 0.65 | -0.03 | 1.52 | -0.79 | -0.30 |
| Best month | +1.82% | +1.09% | +3.30% | +4.47% | +5.78% |
| Worst month | -0.92% | -0.40% | -0.92% | -5.38% | -6.87% |
| Maximum loss | -3.13% | -3.13% | -3.13% | -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 - Dynasty Global C... | reinvestment | 141.5800 | +12.78% | +2.96% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 110.5800 | +11.77% | -1.13% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 89.3000 | +7.88% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.9600 | +14.44% | +4.46% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 123.3100 | +10.90% | -2.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.5300 | +9.58% | -4.95% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 129.6000 | +11.81% | -1.02% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 135.2800 | +13.73% | +5.05% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.1800 | +8.95% | -6.56% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +8.95% | ||
| 3 Years | -6.56% | ||
| 5 Years | +4.74% | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -17.26% | ||
| 2021 | -0.11% | ||
| 2020 | +10.53% | ||
