Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV2024-07-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7600EUR | +0.36% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.98 | - |
| 2018 | 0.57 | -0.22 | -0.87 | -0.08 | 0.59 | -1.21 | 0.24 | -0.24 | -1.20 | -2.57 | -2.15 | -1.91 | -8.74% |
| 2019 | 1.62 | 0.59 | 0.53 | 1.55 | -1.54 | 1.51 | 1.21 | 0.09 | 0.38 | 1.04 | 0.15 | 1.06 | +8.47% |
| 2020 | 0.11 | -2.33 | -6.81 | 2.81 | 2.02 | 3.74 | 3.49 | 1.53 | -0.90 | 0.04 | 5.66 | 2.03 | +11.34% |
| 2021 | -0.33 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.17 | -1.77 | 1.37 | 0.77 | 0.33 | +0.75% |
| 2022 | -3.49 | -2.60 | -0.70 | -4.29 | -1.70 | -5.23 | 2.86 | -0.30 | -3.94 | 1.69 | 3.45 | -3.15 | -16.46% |
| 2023 | 4.64 | -0.55 | 1.82 | -1.29 | 1.33 | 2.67 | 1.69 | -1.67 | -1.43 | -1.91 | 3.58 | 2.11 | +11.29% |
| 2024 | 0.70 | 1.77 | 1.28 | -0.72 | 0.77 | -0.13 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.85% | 4.40% | 6.87% | 7.02% |
| Sharpe ratio | 1.24 | 1.67 | 0.63 | -0.68 | -0.20 |
| Best month | +2.11% | +1.77% | +3.58% | +4.64% | +5.66% |
| Worst month | -0.72% | -0.72% | -1.91% | -5.23% | -6.81% |
| Maximum loss | -1.31% | -1.31% | -4.92% | -19.78% | -20.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +6.48% | ||
| 3 Years | -2.94% | ||
| 5 Years | +12.28% | ||
| 10 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -16.46% | ||
| 2021 | +0.75% | ||
| 2020 | +11.34% | ||
| 2019 | +8.47% | ||
| 2018 | -8.74% | ||
Dividends
| 2023-12-20 | 1.60 EUR |
| 2022-12-20 | 1.60 EUR |
| 2021-12-21 | 1.50 EUR |
| 2020-12-01 | 1.50 EUR |
| 2019-12-02 | 1.00 EUR |
