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Dynasty SICAV - Dynasty Euro Yield - A USD/  LU2440451206  /

Fonds
NAV2024-06-20 Chg.+0.0500 Type of yield Investment Focus Investment company
111.4500USD +0.04% reinvestment Bonds Worldwide Dynasty AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.96 -7.17 5.40 -0.91 -3.26 1.30 3.77 -0.05 -
2023 4.15 0.40 -0.54 0.75 0.60 2.43 0.72 0.07 0.48 -0.67 1.90 2.35 +13.27%
2024 0.79 0.04 0.56 -0.14 0.98 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.45% 2.67% -% -%
Sharpe ratio 0.84 1.03 1.18 - -
Best month +2.35% +2.35% +2.43% +5.40% -
Worst month -0.14% -0.14% -0.67% -7.17% -
Maximum loss -0.80% -0.80% -1.34% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Euro Yie... reinvestment 1,425.1000 +4.40% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 111.4500 +6.86% -
Dynasty SICAV - Dynasty Euro Yie... reinvestment 15,294.6104 +4.86% -
Dynasty SICAV - Dynasty Euro Yie... paying dividend 101.6500 +4.82% -

Performance

YTD  
+2.28%
6 Months  
+2.57%
1 Year  
+6.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.70%
Year
2023  
+13.27%