Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV1/22/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6500EUR | +0.11% | paying dividend | 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 | 3.84 | -3.92 | - |
| 2023 | 4.35 | -0.28 | 0.71 | -1.13 | 0.27 | 1.46 | 0.69 | -1.82 | -1.57 | -1.61 | 2.84 | 1.02 | +4.85% |
| 2024 | -0.05 | 2.85 | 2.64 | -0.17 | 1.97 | -1.39 | 0.51 | 0.52 | 0.06 | -0.56 | 1.17 | 0.50 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.70% | 4.35% | -% | -% |
| Sharpe ratio | 7.01 | 0.72 | 1.59 | - | - |
| Best month | +1.25% | +1.25% | +2.85% | +4.35% | - |
| Worst month | +0.50% | -0.56% | -1.39% | -4.73% | - |
| Maximum loss | -0.45% | -2.10% | -3.29% | - | - |
| 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 | +2.65% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
| 2023 | +4.85% | ||
Dividends
| 12/19/2024 | 1.30 EUR |