Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV1/22/2025 | Chg.+10.4697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,663.9697CHF | +0.10% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.14 | -4.82 | 3.76 | -1.50 | -4.68 | 1.76 | 3.77 | -2.78 | - |
| 2023 | 4.31 | -0.34 | 0.57 | -1.06 | 0.12 | 1.36 | 0.62 | -1.96 | -1.69 | -1.75 | 2.65 | 2.14 | +4.88% |
| 2024 | -0.19 | 2.77 | 2.53 | -0.29 | 1.75 | -1.46 | 0.34 | 0.46 | -0.04 | -0.70 | 0.87 | 0.25 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.67% | 4.35% | -% | -% |
| Sharpe ratio | 6.15 | 0.17 | 1.15 | - | - |
| Best month | +1.13% | +1.13% | +2.77% | +4.31% | - |
| Worst month | +0.25% | -0.70% | -1.46% | -4.82% | - |
| Maximum loss | -0.48% | -2.05% | -3.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,037.5100 | +7.84% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,479.0000 | +9.60% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,648.5996 | +10.08% | +3.09% | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 104.6500 | +9.59% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,663.9697 | +7.67% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +4.88% | ||