DetailsChartProfileRisk matrixNewsDocuments

Dynasty SICAV - Dynasty Convertibles Europe - A EUR/  LU2360057041  /

Fonds
NAV2024-05-23 Chg.+5.4600 Type of yield Investment Focus Investment company
1,454.6200EUR +0.38% reinvestment Mixed Fund Europe Dynasty AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -2.14 -4.72 3.70 -1.61 -4.73 1.76 3.85 -2.56 -
2023 4.34 -0.28 0.71 -1.13 0.27 1.46 0.69 -1.82 -1.57 -1.61 2.83 2.39 +6.27%
2024 -0.06 2.85 2.64 -0.17 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.32% 4.88% -% -%
Sharpe ratio 3.77 4.47 1.16 - -
Best month +2.85% +2.85% +2.85% +4.34% -
Worst month -0.17% -0.17% -1.82% -4.73% -
Maximum loss -1.15% -1.15% -5.40% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Converti... reinvestment 1,041.8000 +7.29% -
Dynasty SICAV - Dynasty Converti... reinvestment 1,454.6200 +9.50% -
Dynasty SICAV - Dynasty Converti... reinvestment 10,625.8203 +7.76% -
Dynasty SICAV - Dynasty Converti... reinvestment 15,345.4600 +9.98% -
Dynasty SICAV - Dynasty Converti... paying dividend 104.2200 +8.03% -

Performance

YTD  
+7.80%
6 Months  
+10.87%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.97%
Year
2023  
+6.27%