Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
NAV2024-06-20 | Chg.+85.2607 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,197.5703EUR | +0.56% | 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 | 2.01 | -0.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 4.87% | 4.92% | -% | -% |
Sharpe ratio | 2.35 | 2.40 | 1.01 | - | - |
Best month | +2.88% | +2.88% | +2.88% | +4.38% | - |
Worst month | -0.61% | -0.61% | -1.78% | -4.70% | - |
Maximum loss | -2.23% | -2.23% | -5.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Converti... | reinvestment | 1,029.3199 | +6.00% | - | |
Dynasty SICAV - Dynasty Converti... | reinvestment | 1,440.1200 | +8.19% | - | |
Dynasty SICAV - Dynasty Converti... | reinvestment | 15,197.5703 | +8.67% | - | |
Dynasty SICAV - Dynasty Converti... | paying dividend | 103.1800 | +6.75% | - | |
Dynasty SICAV - Dynasty Converti... | reinvestment | 10,503.0498 | +6.48% | - |
Performance
YTD | +6.95% | ||
---|---|---|---|
6 Months | +7.40% | ||
1 Year | +8.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.01% | ||
Year | |||
2023 | +6.73% | ||
2022 | -16.41% |