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Dynasty SICAV - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV23/01/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
87.7400CHF -0.05% 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 -0.25 -0.34 1.13 0.86 -0.28 1.07 -1.50 -
2025 1.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.92% 3.87% -% -%
Sharpe ratio 5.68 0.33 0.47 - -
Best month +1.09% +1.13% +1.72% +4.54% -
Worst month -1.50% -1.50% -1.50% -5.33% -
Maximum loss -0.47% -2.24% -3.01% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Global C... reinvestment 142.7300 +7.78% +8.35%
Dynasty SICAV - Dynasty Global C... paying dividend 109.3700 +6.67% +3.60%
Dynasty SICAV - Dynasty Global C... paying dividend 87.7400 +4.50% -
Dynasty SICAV - Dynasty Global C... reinvestment 120.9500 +9.28% +9.97%
Dynasty SICAV - Dynasty Global C... reinvestment 123.9900 +6.09% +1.97%
Dynasty SICAV - Dynasty Global C... reinvestment 115.2600 +4.51% -0.90%
Dynasty SICAV - Dynasty Global C... reinvestment 130.0800 +6.69% +3.71%
Dynasty SICAV - Dynasty Global C... reinvestment 136.1000 +8.39% +10.19%
Dynasty SICAV - Dynasty Global C... reinvestment 113.7800 +3.91% -2.57%

Performance

YTD  
+1.09%
6 Months  
+1.98%
1 Year  
+4.50%
3 Years     -
5 Years     -
Since start  
+3.20%
Year
2023  
+7.49%
 

Dividends

19/12/2024 1.34 CHF