Dynasty Convertibles Europe B EUR/ LU2360061316 /
| NAV14/05/2024 | Chg.-30.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,238.0596EUR | -0.20% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -4.46 | -3.81 | -0.45 | -2.38 | -2.11 | -4.68 | 3.73 | -1.57 | -4.70 | 1.80 | 3.88 | -2.53 | -16.41% |
| 2023 | 4.38 | -0.25 | 0.75 | -1.09 | 0.31 | 1.50 | 0.73 | -1.78 | -1.53 | -1.57 | 2.87 | 2.43 | +6.73% |
| 2024 | -0.02 | 2.88 | 2.67 | -0.13 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.36% | 4.90% | -% | -% |
| Sharpe ratio | 3.66 | 4.43 | 1.18 | - | - |
| Best month | +2.88% | +2.88% | +2.88% | +4.38% | - |
| Worst month | -0.13% | -0.13% | -1.78% | -4.70% | - |
| Maximum loss | -1.13% | -1.13% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty Convertibles Europe A CH... | reinvestment | 1,035.3101 | +6.90% | - | |
| Dynasty Convertibles Europe A EU... | reinvestment | 1,444.5900 | +9.09% | - | |
| Dynasty Convertibles Europe B CH... | reinvestment | 10,558.5498 | +7.37% | - | |
| Dynasty Convertibles Europe B EU... | reinvestment | 15,238.0596 | +9.57% | - | |
| Dynasty Convertibles Europe D EU... | paying dividend | 103.5000 | +7.63% | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.76% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -16.41% | ||
