Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV2024-07-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7200CHF | -0.27% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.11 | - |
| 2018 | 0.51 | -0.36 | -0.90 | -0.11 | 0.53 | -1.27 | 0.19 | -0.26 | -1.25 | -2.66 | -1.15 | -2.00 | -8.47% |
| 2019 | 1.62 | 0.55 | 0.49 | 1.54 | -1.58 | 1.46 | 1.18 | 0.07 | 0.34 | 0.98 | 0.14 | 1.01 | +8.03% |
| 2020 | 0.08 | -2.34 | -6.83 | 2.77 | 2.03 | 3.68 | 3.46 | 1.54 | -0.96 | 0.00 | 5.71 | 1.97 | +11.04% |
| 2021 | -0.34 | 0.98 | -0.69 | 0.72 | 0.00 | -0.23 | -0.36 | -0.17 | -1.78 | 1.39 | 0.76 | 0.24 | +0.48% |
| 2022 | -3.52 | -2.57 | -0.72 | -4.30 | -1.77 | -5.32 | 2.93 | -0.25 | -3.90 | 1.68 | 3.35 | -3.37 | -16.79% |
| 2023 | 4.53 | -0.64 | 1.65 | -1.39 | 1.14 | 2.53 | 1.57 | -1.83 | -1.57 | -2.11 | 3.35 | 1.87 | +9.18% |
| 2024 | 0.56 | 1.72 | 1.15 | -0.86 | 0.60 | -0.25 | -0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.83% | 4.28% | 6.82% | 7.05% |
| Sharpe ratio | 0.31 | 0.13 | -0.02 | -0.86 | -0.34 |
| Best month | +1.87% | +1.72% | +3.35% | +4.53% | +5.71% |
| Worst month | -0.86% | -0.86% | -2.11% | -5.32% | -6.83% |
| Maximum loss | -1.31% | -1.31% | -5.42% | -19.89% | -20.82% |
| Outperformance | +2.77% | - | +7.08% | - | - |
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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.58% | ||
| 3 Years | -6.39% | ||
| 5 Years | +6.46% | ||
| 10 Years | - | ||
| Since start | +2.93% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -16.79% | ||
| 2021 | +0.48% | ||
| 2020 | +11.04% | ||
| 2019 | +8.03% | ||
| 2018 | -8.47% | ||
