Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
| NAV2024-06-20 | Chg.+6.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,294.6104EUR | +0.04% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2022 | -1.49 | -4.82 | -0.08 | -2.71 | -1.88 | -7.22 | 5.31 | -0.93 | -3.50 | 1.02 | 3.80 | -0.39 | -12.75% |
| 2023 | 3.80 | 0.12 | -0.84 | 0.38 | 0.21 | 0.84 | -0.17 | -0.11 | 0.38 | -0.80 | 1.80 | 2.25 | +8.03% |
| 2024 | 0.73 | -0.04 | 0.48 | -0.21 | 0.86 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.38% | 1.79% | -% | -% |
| Sharpe ratio | 0.27 | 0.43 | 0.64 | - | - |
| Best month | +2.25% | +2.25% | +2.25% | +5.31% | - |
| Worst month | -0.21% | -0.21% | -0.80% | -7.22% | - |
| Maximum loss | -0.77% | -0.77% | -1.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.07% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -12.75% | ||
