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

Fonds
NAV1/22/2025 Chg.+1.5300 Type of yield Investment Focus Investment company
1,479.0000EUR +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 -4.72 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 1.97 -1.38 0.51 0.53 0.06 -0.57 1.17 0.50 -
2025 1.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.70% 4.36% -% -%
Sharpe ratio 7.04 0.72 1.59 - -
Best month +1.25% +1.25% +2.85% +4.34% -
Worst month +0.50% -0.57% -1.38% -4.73% -
Maximum loss -0.45% -2.10% -3.28% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.25%
6 Months  
+2.66%
1 Year  
+9.60%
3 Years     -
5 Years     -
Since start  
+8.77%
Year
2023  
+6.27%