Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV25/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0400CHF | -0.14% | 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 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.84% | 4.41% | 6.88% | 7.04% |
| Sharpe ratio | 0.68 | 0.56 | 0.35 | -0.88 | -0.28 |
| Best month | +1.87% | +1.87% | +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 | 137.1700 | +8.42% | -0.07% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.3200 | +7.20% | -3.89% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.3700 | +3.58% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.2700 | +10.03% | +0.73% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.2700 | +6.64% | -5.40% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.0400 | +5.21% | -6.88% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 125.7600 | +7.24% | -3.79% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.3600 | +9.03% | +1.63% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 111.9600 | +4.62% | -8.45% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.21% | ||
| 3 Years | -6.88% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -16.79% | ||
| 2021 | +0.48% | ||
| 2020 | +11.04% | ||
| 2019 | +8.03% | ||
| 2018 | -8.47% | ||
