Dynasty Convertibles Europe D EUR/ LU2360061662 /
NAV14/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5000EUR | -0.20% | 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 | -0.17 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 4.77% | 5.07% | -% | -% |
Sharpe ratio | 3.54 | 3.25 | 0.75 | - | - |
Best month | +2.85% | +2.85% | +2.85% | +4.35% | - |
Worst month | -0.17% | -0.17% | -1.82% | -4.73% | - |
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 | 1,035.3101 | +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 | +7.05% | ||
---|---|---|---|
6 Months | +9.17% | ||
1 Year | +7.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.36% | ||
Year | |||
2023 | +4.85% |