Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV07/01/2025 | Chg.+7.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,599.7402CHF | +0.07% | 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 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 3.79% | 4.40% | -% | -% |
| Sharpe ratio | 15.54 | -0.09 | 1.05 | - | - |
| Best month | +0.52% | +0.87% | +2.77% | +4.31% | - |
| Worst month | +0.25% | -0.70% | -1.46% | -4.82% | - |
| Maximum loss | -0.08% | -2.84% | -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 | 1,468.9200 | +9.28% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,539.1396 | +9.76% | -1.12% | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.9400 | +9.28% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,599.7402 | +7.37% | - |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +7.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +4.88% | ||