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Dynasty SICAV S.A. - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV2024-07-24 Chg.-0.2300 Type of yield Investment Focus Investment company
87.1300CHF -0.26% paying dividend Bonds Worldwide Dynasty AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.76 -5.33 2.93 -0.25 -3.89 1.67 3.35 -4.98 -
2023 4.54 -0.64 1.65 -1.38 1.13 2.53 1.57 -1.84 -1.57 -2.10 3.33 0.28 +7.49%
2024 0.57 1.72 1.15 -0.88 0.61 -0.25 -0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.84% 4.67% -% -%
Sharpe ratio 0.31 0.13 -0.37 - -
Best month +1.72% +1.72% +3.33% +4.54% -
Worst month -0.88% -0.88% -2.10% -5.33% -
Maximum loss -1.31% -1.31% -5.41% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 137.1900 +6.86% +0.76%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 107.1900 +5.57% -3.25%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 87.1300 +1.98% -
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 115.3500 +8.27% +1.58%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 120.0800 +5.02% -4.76%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 112.7200 +3.58% -6.39%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 125.6200 +5.62% -3.13%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 130.4500 +7.47% +2.47%
Dynasty SICAV S.A - Dynasty Glob... reinvestment 111.5900 +2.99% -7.97%

Performance

YTD  
+2.70%
6 Months  
+2.06%
1 Year  
+1.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.93%
Year
2023  
+7.49%