Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,468.0300EUR | 0.00% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -1.53 | -4.86 | -0.13 | -2.76 | -1.92 | -7.26 | 5.27 | -0.97 | -3.53 | 0.98 | 3.76 | -0.43 | -13.16% |
| 2023 | 3.76 | 0.08 | -0.88 | 0.34 | 0.17 | 0.80 | -0.21 | -0.14 | 0.34 | -0.84 | 1.76 | 2.21 | +7.56% |
| 2024 | 0.69 | -0.08 | 0.44 | -0.25 | 0.82 | -0.06 | 0.74 | 0.65 | 0.99 | -0.01 | 0.35 | 0.35 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.12% | 1.20% | 4.03% | -% |
| Sharpe ratio | -2.13 | 2.27 | 1.23 | -0.76 | - |
| Best month | +0.35% | +0.99% | +0.99% | +5.27% | - |
| Worst month | +0.02% | -0.01% | -0.25% | -7.26% | - |
| Maximum loss | -0.44% | -0.48% | -0.78% | -17.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,468.0300 | +4.14% | -1.23% | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 115.8400 | +5.62% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,796.5195 | +4.60% | +0.10% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +4.14% | ||
| 3 Years | -1.23% | ||
| 5 Years | - | ||
| Since start | -2.33% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -13.16% | ||