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Dynasty SICAV - Dynasty Euro Yield - D EUR/  LU2360090174  /

Fonds
NAV2024-06-20 Chg.+0.0400 Type of yield Investment Focus Investment company
101.6500EUR +0.04% paying dividend Bonds Worldwide Dynasty AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.89 -7.23 5.31 -0.93 -3.50 1.01 3.80 -3.41 -
2023 3.80 0.10 -0.84 0.37 0.21 0.84 -0.18 -0.10 0.37 -0.80 1.78 2.24 +7.97%
2024 0.73 -0.05 0.48 -0.22 0.85 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.38% 1.78% -% -%
Sharpe ratio 0.24 0.39 0.62 - -
Best month +2.24% +2.24% +2.24% +5.31% -
Worst month -0.22% -0.22% -0.80% -7.23% -
Maximum loss -0.77% -0.77% -1.38% - -
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  
+1.86%
6 Months  
+2.10%
1 Year  
+4.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.87%
Year
2023  
+7.97%