Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV03/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7600USD | -0.19% | 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 | 1.45 | 1.19 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.85% | 4.14% | 6.80% | 7.08% |
| Sharpe ratio | 1.51 | 0.61 | 2.23 | -0.18 | 0.07 |
| Best month | +2.22% | +1.45% | +3.70% | +4.92% | +5.55% |
| Worst month | -0.64% | -0.64% | -1.77% | -5.22% | -6.58% |
| Maximum loss | -2.87% | -2.87% | -2.87% | -18.85% | -19.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 140.7600 | +12.47% | +6.25% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 109.6600 | +11.11% | +1.74% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 88.7300 | +7.20% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 118.7100 | +13.81% | +7.35% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.7100 | +10.52% | +0.14% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.7900 | +8.90% | -2.01% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 128.5100 | +11.14% | +1.85% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 133.9800 | +13.11% | +8.05% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.5200 | +8.28% | -3.66% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +12.47% | ||
| 3 Years | +6.25% | ||
| 5 Years | +20.33% | ||
| 10 Years | - | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -14.87% | ||
| 2021 | +0.80% | ||
| 2020 | +12.37% | ||
| 2019 | +10.38% | ||
| 2018 | -6.32% | ||
