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Dynasty SICAV S.A. - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV2024-06-13 Chg.-0.2700 Type of yield Investment Focus Investment company
87.5000CHF -0.31% 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 - - - - -1.76 -5.33 2.93 -0.25 -3.89 1.67 3.35 -4.98 -
2023 4.54 -0.64 1.65 -1.38 1.13 2.53 1.57 -1.84 -1.57 -2.10 3.33 0.28 +7.49%
2024 0.57 1.72 1.15 -0.88 0.61 -0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.72% 4.83% -% -%
Sharpe ratio 0.87 0.07 -0.07 - -
Best month +1.72% +1.72% +3.33% +4.54% -
Worst month -0.88% -0.88% -2.10% -5.33% -
Maximum loss -1.31% -2.69% -5.41% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 137.3400 +8.26% +0.04%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 107.4400 +6.99% -3.77%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 87.5000 +3.37% -
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 115.3900 +9.69% +0.80%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 120.4200 +6.43% -5.29%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 113.2000 +5.00% -6.78%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 125.9000 +7.03% -3.66%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 130.5000 +8.88% +1.74%
Dynasty SICAV S.A - Dynasty Glob... reinvestment 112.1400 +4.40% -8.34%

Performance

YTD  
+3.14%
6 Months  
+2.01%
1 Year  
+3.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.36%
Year
2023  
+7.49%