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

Fonds
NAV2024-06-20 Chg.+0.1500 Type of yield Investment Focus Investment company
87.4300CHF +0.17% 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 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.71% 4.83% -% -%
Sharpe ratio 0.75 0.63 -0.08 - -
Best month +1.72% +1.72% +3.33% +4.54% -
Worst month -0.88% -0.88% -2.10% -5.33% -
Maximum loss -1.31% -1.31% -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 137.2200 +8.12% +0.74%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 107.3700 +6.89% -3.10%
Dynasty SICAV S.A. - Dynasty Glo... paying dividend 87.4300 +3.33% -
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 115.3100 +9.62% +1.56%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 120.3300 +6.32% -4.63%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 113.1100 +4.96% -6.10%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 125.8200 +6.93% -2.99%
Dynasty SICAV S.A. - Dynasty Glo... reinvestment 130.4000 +8.74% +2.46%
Dynasty SICAV S.A - Dynasty Glob... reinvestment 112.0400 +4.37% -7.69%

Performance

YTD  
+3.05%
6 Months  
+3.27%
1 Year  
+3.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.27%
Year
2023  
+7.49%