Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV25/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7600EUR | -0.14% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.19 | - |
| 2018 | 0.58 | -0.23 | -0.87 | -0.08 | 0.60 | -1.21 | 0.24 | -0.23 | -1.20 | -2.57 | -1.15 | -1.92 | -7.79% |
| 2019 | 1.64 | 0.59 | 0.54 | 1.55 | -1.54 | 1.52 | 1.21 | 0.10 | 0.38 | 1.04 | 0.15 | 1.08 | +8.52% |
| 2020 | 0.12 | -2.33 | -6.80 | 2.82 | 2.01 | 3.74 | 3.50 | 1.53 | -0.90 | 0.04 | 5.66 | 2.04 | +11.38% |
| 2021 | -0.32 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.16 | -1.77 | 1.38 | 0.78 | 0.33 | +0.79% |
| 2022 | -3.49 | -2.59 | -0.69 | -4.29 | -1.70 | -5.23 | 2.87 | -0.30 | -3.95 | 1.70 | 3.46 | -3.15 | -16.43% |
| 2023 | 4.64 | -0.54 | 1.84 | -1.29 | 1.33 | 2.66 | 1.70 | -1.66 | -1.43 | -1.90 | 3.59 | 2.12 | +11.33% |
| 2024 | 0.69 | 1.78 | 1.27 | -0.70 | 0.77 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.86% | 4.42% | 6.88% | 7.03% |
| Sharpe ratio | 1.10 | 0.98 | 0.81 | -0.72 | -0.16 |
| Best month | +2.12% | +2.12% | +3.59% | +4.64% | +5.66% |
| Worst month | -0.70% | -0.70% | -1.90% | -5.23% | -6.80% |
| Maximum loss | -1.32% | -1.32% | -4.91% | -19.75% | -20.56% |
| Outperformance | +0.67% | - | +1.75% | - | - |
All quotes in EUR
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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +7.24% | ||
| 3 Years | -3.79% | ||
| 5 Years | +13.36% | ||
| 10 Years | - | ||
| Since start | +8.52% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||
