Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV1/7/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0800USD | -0.20% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.24 | 0.25 | - |
| 2018 | 0.68 | -0.22 | -0.78 | 0.02 | 0.70 | -1.15 | 0.42 | -0.07 | -1.09 | -2.31 | -0.94 | -1.72 | -6.32% |
| 2019 | 1.81 | 0.74 | 0.68 | 1.69 | -1.37 | 1.63 | 1.29 | 0.27 | 0.49 | 1.26 | 0.24 | 1.23 | +10.38% |
| 2020 | 0.22 | -2.21 | -6.58 | 2.99 | 2.10 | 3.71 | 3.67 | 1.40 | -0.74 | 0.07 | 5.55 | 2.11 | +12.37% |
| 2021 | -0.32 | 0.99 | -0.61 | 0.76 | 0.01 | -0.24 | -0.32 | -0.15 | -1.80 | 1.39 | 0.74 | 0.38 | +0.80% |
| 2022 | -3.51 | -2.58 | -0.58 | -4.18 | -1.53 | -5.22 | 3.16 | -0.06 | -3.83 | 1.95 | 3.84 | -2.95 | -14.87% |
| 2023 | 4.92 | -0.49 | 1.98 | -1.17 | 1.44 | 2.73 | 1.83 | -1.54 | -1.34 | -1.77 | 3.70 | 2.22 | +12.95% |
| 2024 | 0.76 | 1.85 | 1.34 | -0.64 | 0.90 | -0.07 | 0.02 | 1.45 | 1.19 | -0.04 | 1.27 | -1.15 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.95% | 3.90% | 6.60% | 7.10% |
| Sharpe ratio | 2.25 | 0.40 | 1.34 | -0.22 | 0.04 |
| Best month | +0.16% | +1.45% | +1.85% | +4.92% | +5.55% |
| Worst month | -1.15% | -1.15% | -1.15% | -5.22% | -6.58% |
| Maximum loss | -0.20% | -2.87% | -2.87% | -17.26% | -19.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.0800 | +7.94% | +4.02% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 108.1400 | +6.80% | -0.53% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 86.8400 | +4.66% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.5200 | +9.41% | +5.55% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.6200 | +6.23% | -2.09% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.0800 | +4.66% | -4.75% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 128.6100 | +6.84% | -0.43% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 134.4900 | +8.56% | +5.80% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 112.6500 | +4.07% | -6.35% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +7.94% | ||
| 3 Years | +4.02% | ||
| 5 Years | +16.27% | ||
| Since start | +21.08% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -14.87% | ||
| 2021 | +0.80% | ||
| 2020 | +12.37% | ||
| 2019 | +10.38% | ||
| 2018 | -6.32% | ||