Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1840818220 /
| NAV29/08/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9300GBP | +0.29% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.23 | -1.18 | -2.61 | -1.17 | -1.88 | - |
| 2019 | 1.63 | 0.56 | 0.56 | 1.55 | -1.53 | 1.52 | 1.27 | 0.14 | 0.45 | 1.12 | 0.19 | 1.08 | +8.83% |
| 2020 | 0.19 | -2.37 | -7.04 | 2.84 | 2.11 | 3.70 | 3.49 | 1.59 | -0.92 | 0.09 | 5.72 | 2.02 | +11.34% |
| 2021 | -0.32 | 0.99 | -0.61 | 0.79 | 0.07 | -0.20 | -0.30 | -0.13 | -1.75 | 1.42 | 0.82 | 0.29 | +1.04% |
| 2022 | -3.47 | -2.58 | -0.59 | -4.24 | -1.62 | -5.17 | 3.09 | -0.09 | -3.94 | 1.95 | 3.61 | -3.09 | -15.41% |
| 2023 | 4.84 | -0.41 | 1.97 | -1.17 | 1.43 | 2.62 | 2.00 | -1.35 | -1.18 | -1.68 | 3.81 | 2.30 | +13.70% |
| 2024 | 0.98 | 1.99 | 1.38 | -0.58 | 0.98 | 0.03 | 0.09 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.82% | 4.18% | 6.80% | 7.08% |
| Sharpe ratio | 1.59 | 0.87 | 1.61 | -0.35 | 0.00 |
| Best month | +2.30% | +1.99% | +3.81% | +4.84% | +5.72% |
| Worst month | -0.58% | -0.58% | -1.68% | -5.17% | -7.04% |
| Maximum loss | -2.78% | -2.78% | -3.07% | -19.06% | -19.61% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 138.9600 | +8.89% | +2.45% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 108.4100 | +7.57% | -1.74% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.9300 | +3.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 116.9300 | +10.23% | +3.34% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 121.3800 | +7.01% | -3.28% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.7500 | +5.50% | -5.13% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 127.0500 | +7.61% | -1.63% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 132.2000 | +9.52% | +4.19% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.5500 | +4.90% | -6.73% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +10.23% | ||
| 3 Years | +3.34% | ||
| 5 Years | +18.77% | ||
| 10 Years | - | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | -15.41% | ||
| 2021 | +1.04% | ||
| 2020 | +11.34% | ||
| 2019 | +8.83% | ||
