Dynasty SICAV - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV1/22/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1300EUR | +0.16% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.19 | - |
| 2018 | 0.58 | -0.23 | -0.87 | -0.08 | 0.60 | -1.21 | 0.24 | -0.23 | -1.20 | -2.57 | -1.15 | -1.92 | -7.79% |
| 2019 | 1.64 | 0.59 | 0.54 | 1.55 | -1.54 | 1.52 | 1.21 | 0.10 | 0.38 | 1.04 | 0.15 | 1.08 | +8.52% |
| 2020 | 0.12 | -2.33 | -6.80 | 2.82 | 2.01 | 3.74 | 3.50 | 1.53 | -0.90 | 0.04 | 5.66 | 2.04 | +11.38% |
| 2021 | -0.32 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.16 | -1.77 | 1.38 | 0.78 | 0.33 | +0.79% |
| 2022 | -3.49 | -2.59 | -0.69 | -4.29 | -1.70 | -5.23 | 2.87 | -0.30 | -3.95 | 1.70 | 3.46 | -3.15 | -16.43% |
| 2023 | 4.64 | -0.54 | 1.84 | -1.29 | 1.33 | 2.66 | 1.70 | -1.66 | -1.43 | -1.90 | 3.59 | 2.12 | +11.33% |
| 2024 | 0.69 | 1.78 | 1.27 | -0.70 | 0.77 | -0.13 | -0.14 | 1.31 | 1.05 | -0.07 | 1.25 | -1.21 | - |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.95% | 3.88% | 6.50% | 7.09% |
| Sharpe ratio | 7.25 | 0.93 | 1.05 | -0.22 | -0.09 |
| Best month | +1.29% | +1.31% | +1.78% | +4.64% | +5.66% |
| Worst month | -1.21% | -1.21% | -1.21% | -5.23% | -6.80% |
| Maximum loss | -0.43% | -2.20% | -2.98% | -16.00% | -20.56% |
| Outperformance | +0.67% | - | +1.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 142.7900 | +7.85% | +8.40% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 109.4100 | +6.72% | +3.63% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 87.7800 | +4.56% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 121.0000 | +9.35% | +10.02% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 124.0300 | +6.15% | +2.00% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.3100 | +4.56% | -0.86% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 130.1300 | +6.76% | +3.75% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 136.1600 | +8.47% | +10.24% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.8300 | +3.96% | -2.53% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +6.76% | ||
| 3 Years | +3.75% | ||
| 5 Years | +10.54% | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -16.43% | ||
| 2021 | +0.79% | ||
| 2020 | +11.38% | ||
| 2019 | +8.52% | ||
| 2018 | -7.79% | ||