Dynasty SICAV S.A. - Dynasty Global Convertibles - B/  LU1483663818  /

Fonds
NAV7/25/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
111.9800CHF -0.66% 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 -0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.94% 4.33% 6.83% 7.05%
Sharpe ratio -0.02 -0.31 -0.30 -0.89 -0.36
Best month +1.87% +1.72% +3.35% +4.53% +5.71%
Worst month -0.89% -0.89% -2.11% -5.32% -6.83%
Maximum loss -1.89% -1.89% -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 136.3000 +5.67% +0.10%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 106.4900 +4.37% -3.88%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 86.5500 +0.80% -
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 114.6100 +7.07% +0.92%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 119.2900 +3.83% -5.39%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 111.9800 +2.41% -7.00%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 124.8000 +4.42% -3.76%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 129.6000 +6.27% +1.81%
Dynasty SICAV S.A - Dynasty Glob... reinvestment 110.8500 +1.82% -8.58%

Performance

YTD  
+2.02%
6 Months  
+1.23%
1 Year  
+2.41%
3 Years
  -7.00%
5 Years  
+5.89%
10 Years     -
Since start  
+2.26%
Year
2023  
+9.18%
2022
  -16.79%
2021  
+0.48%
2020  
+11.04%
2019  
+8.03%
2018
  -8.47%