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Dynasty SICAV - Dynasty Convertibles Europe - A EUR/  LU2360057041  /

Fonds
NAV29/05/2024 Chg.-6.8500 Type of yield Investment Focus Investment company
1,448.8800EUR -0.47% reinvestment Mixed Fund Europe Dynasty AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -2.14 -4.72 3.70 -1.61 -4.73 1.76 3.85 -2.56 -
2023 4.34 -0.28 0.71 -1.13 0.27 1.46 0.69 -1.82 -1.57 -1.61 2.83 2.39 +6.27%
2024 -0.06 2.85 2.64 -0.17 1.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.40% 4.78% -% -%
Sharpe ratio 3.31 3.98 1.19 - -
Best month +2.85% +2.85% +2.85% +4.34% -
Worst month -0.17% -0.17% -1.82% -4.73% -
Maximum loss -1.15% -1.15% -5.40% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Converti... reinvestment 1,037.4301 +7.26% -
Dynasty SICAV - Dynasty Converti... reinvestment 1,448.8800 +9.46% -
Dynasty SICAV - Dynasty Converti... reinvestment 15,286.0996 +9.94% -
Dynasty SICAV - Dynasty Converti... paying dividend 103.8100 +8.00% -
Dynasty SICAV - Dynasty Converti... reinvestment 10,581.6797 +7.73% -

Performance

YTD  
+7.37%
6 Months  
+10.05%
1 Year  
+9.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.55%
Year
2023  
+6.27%