Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU2133060652 /
NAV7/25/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5500CHF | -0.67% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
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 | 136.3000 | +6.86% | +0.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 106.4900 | +5.57% | -3.25% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 86.5500 | +1.98% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 114.6100 | +8.27% | +1.58% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 119.2900 | +5.02% | -4.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 111.9800 | +3.58% | -6.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 124.8000 | +5.62% | -3.13% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 129.6000 | +7.47% | +2.47% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 110.8500 | +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% |