Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV25/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3600USD | -0.13% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.30 | - |
| 2018 | 0.73 | -0.19 | -0.74 | 0.07 | 0.76 | -1.11 | 0.48 | -0.02 | -1.05 | -2.25 | -0.90 | -1.67 | -5.80% |
| 2019 | 1.85 | 0.78 | 0.71 | 1.72 | -1.33 | 1.67 | 1.34 | 0.31 | 0.52 | 1.30 | 0.27 | 1.27 | +10.89% |
| 2020 | 0.28 | -2.17 | -6.54 | 3.04 | 2.14 | 3.76 | 3.67 | 1.44 | -0.64 | 0.15 | 5.48 | 2.15 | +12.89% |
| 2021 | -0.28 | 0.98 | -0.56 | 0.81 | 0.05 | -0.19 | -0.28 | -0.09 | -1.75 | 1.44 | 0.80 | 0.42 | +1.33% |
| 2022 | -3.46 | -2.54 | -0.53 | -4.14 | -1.48 | -5.19 | 3.21 | -0.01 | -3.79 | 1.99 | 3.90 | -2.91 | -14.39% |
| 2023 | 4.97 | -0.45 | 2.03 | -1.12 | 1.49 | 2.78 | 1.88 | -1.50 | -1.29 | -1.72 | 3.74 | 2.26 | +13.59% |
| 2024 | 0.82 | 1.89 | 1.38 | -0.59 | 0.95 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.89% | 4.44% | 6.93% | 7.04% |
| Sharpe ratio | 1.52 | 1.40 | 1.21 | -0.45 | 0.07 |
| Best month | +2.26% | +2.26% | +3.74% | +4.97% | +5.48% |
| Worst month | -0.59% | -0.59% | -1.72% | -5.19% | -6.54% |
| Maximum loss | -1.29% | -1.29% | -4.44% | -18.45% | -18.93% |
| Outperformance | +1.59% | - | -2.94% | +1.48% | - |
All quotes in USD
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +9.03% | ||
| 3 Years | +1.63% | ||
| 5 Years | +22.89% | ||
| 10 Years | - | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -14.39% | ||
| 2021 | +1.33% | ||
| 2020 | +12.89% | ||
| 2019 | +10.89% | ||
| 2018 | -5.80% | ||
