Dynasty Convertibles Europe D EUR/ LU2360061662 /
| NAV2024-04-25 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7300EUR | -0.43% | paying dividend | 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 | 3.84 | -3.92 | - |
| 2023 | 4.35 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.84 | 1.02 | +4.85% |
| 2024 | -0.05 | 2.85 | 2.64 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.78% | 5.03% | -% | -% |
| Sharpe ratio | 2.91 | 3.40 | 0.49 | - | - |
| Best month | +2.85% | +2.85% | +2.85% | - | - |
| Worst month | -0.26% | -1.61% | -1.82% | - | - |
| Maximum loss | -1.15% | -1.73% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty Convertibles Europe A CH... | reinvestment | 1,018.5300 | +5.60% | - | |
| Dynasty Convertibles Europe A EU... | reinvestment | 1,419.8000 | +7.76% | - | |
| Dynasty Convertibles Europe B CH... | reinvestment | 10,385.0303 | +6.06% | - | |
| Dynasty Convertibles Europe B EU... | reinvestment | 14,973.0801 | +8.24% | - | |
| Dynasty Convertibles Europe D EU... | paying dividend | 101.7300 | +6.32% | - |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +6.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | +4.85% | ||
