Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV29/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9600USD | +0.29% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.24 | 0.25 | - |
| 2018 | 0.68 | -0.22 | -0.78 | 0.02 | 0.70 | -1.15 | 0.42 | -0.07 | -1.09 | -2.31 | -0.94 | -1.72 | -6.32% |
| 2019 | 1.81 | 0.74 | 0.68 | 1.69 | -1.37 | 1.63 | 1.29 | 0.27 | 0.49 | 1.26 | 0.24 | 1.23 | +10.38% |
| 2020 | 0.22 | -2.21 | -6.58 | 2.99 | 2.10 | 3.71 | 3.67 | 1.40 | -0.74 | 0.07 | 5.55 | 2.11 | +12.37% |
| 2021 | -0.32 | 0.99 | -0.61 | 0.76 | 0.01 | -0.24 | -0.32 | -0.15 | -1.80 | 1.39 | 0.74 | 0.38 | +0.80% |
| 2022 | -3.51 | -2.58 | -0.58 | -4.18 | -1.53 | -5.22 | 3.16 | -0.06 | -3.83 | 1.95 | 3.84 | -2.95 | -14.87% |
| 2023 | 4.92 | -0.49 | 1.98 | -1.17 | 1.44 | 2.73 | 1.83 | -1.54 | -1.34 | -1.77 | 3.70 | 2.22 | +12.95% |
| 2024 | 0.76 | 1.85 | 1.34 | -0.64 | 0.90 | -0.07 | 0.02 | 1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.81% | 4.16% | 6.82% | 7.07% |
| Sharpe ratio | 1.26 | 0.63 | 1.30 | -0.40 | 0.01 |
| Best month | +2.22% | +1.85% | +3.70% | +4.92% | +5.55% |
| Worst month | -0.64% | -0.64% | -1.77% | -5.22% | -6.58% |
| Maximum loss | -2.87% | -2.87% | -3.19% | -18.85% | -19.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 138.9600 | +8.89% | +2.45% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 108.4100 | +7.57% | -1.74% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.9300 | +3.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.9300 | +10.23% | +3.34% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 121.3800 | +7.01% | -3.28% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.7500 | +5.50% | -5.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 127.0500 | +7.61% | -1.63% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 132.2000 | +9.52% | +4.19% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.5500 | +4.90% | -6.73% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +8.89% | ||
| 3 Years | +2.45% | ||
| 5 Years | +19.07% | ||
| 10 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -14.87% | ||
| 2021 | +0.80% | ||
| 2020 | +12.37% | ||
| 2019 | +10.38% | ||
| 2018 | -6.32% | ||
