Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV2024-06-20 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1800EUR | +0.56% | 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 | 1.97 | -0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.21% | 5.09% | -% | -% |
| Sharpe ratio | 2.25 | 2.14 | 0.60 | - | - |
| Best month | +2.85% | +2.85% | +2.85% | +4.35% | - |
| Worst month | -0.64% | -0.64% | -1.82% | -4.73% | - |
| Maximum loss | -2.25% | -2.25% | -5.40% | - | - |
| 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 | +6.72% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +6.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.04% | ||
| Year | |||
| 2023 | +4.85% | ||
