Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1840818220 /
| NAV7/3/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9200GBP | +0.37% | 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 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.88% | 4.44% | 6.92% | 7.07% |
| Sharpe ratio | 1.96 | 2.35 | 1.25 | -0.45 | -0.04 |
| 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 | -1.31% | -1.31% | -4.27% | -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 | 137.7900 | +7.77% | +0.97% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 107.7600 | +6.48% | -2.94% | |
| Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 87.6800 | +2.86% | - | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 115.9200 | +9.29% | +1.86% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 120.7500 | +5.91% | -4.47% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 113.4400 | +4.49% | -6.01% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 126.2800 | +6.52% | -2.83% | |
| Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 130.9800 | +8.39% | +2.71% | |
| Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 112.3400 | +3.88% | -7.59% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +9.29% | ||
| 3 Years | +1.86% | ||
| 5 Years | +18.37% | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | -15.41% | ||
| 2021 | +1.04% | ||
| 2020 | +11.34% | ||
| 2019 | +8.83% | ||
