Dynasty Convertibles Europe D EUR/ LU2360061662 /
| NAV5/14/2024 | 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 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.76% | 5.08% | -% | -% |
| Sharpe ratio | 3.72 | 3.62 | 0.80 | - | - |
| 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% | ||
