Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| NAV09/01/2025 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500EUR | -0.50% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.85 | -0.58 | 0.88 | 0.35 | 0.66 | 0.91 | 0.52 | -0.11 | 0.71 | 0.16 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.99% | -% | -% | -% |
| Sharpe ratio | 0.00 | 0.63 | - | - | - |
| Best month | +0.16% | +0.91% | +0.91% | - | - |
| Worst month | -0.38% | -0.38% | -0.58% | - | - |
| Maximum loss | -0.50% | -0.94% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.07% | ||
| Year | |||