Dynasty SICAV - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1000USD | -0.04% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.30 | - |
| 2018 | 0.73 | -0.19 | -0.74 | 0.07 | 0.76 | -1.11 | 0.48 | -0.02 | -1.05 | -2.25 | -0.90 | -1.67 | -5.80% |
| 2019 | 1.85 | 0.78 | 0.71 | 1.72 | -1.33 | 1.67 | 1.34 | 0.31 | 0.52 | 1.30 | 0.27 | 1.27 | +10.89% |
| 2020 | 0.28 | -2.17 | -6.54 | 3.04 | 2.14 | 3.76 | 3.67 | 1.44 | -0.64 | 0.15 | 5.48 | 2.15 | +12.89% |
| 2021 | -0.28 | 0.98 | -0.56 | 0.81 | 0.05 | -0.19 | -0.28 | -0.09 | -1.75 | 1.44 | 0.80 | 0.42 | +1.33% |
| 2022 | -3.46 | -2.54 | -0.53 | -4.14 | -1.48 | -5.19 | 3.21 | -0.01 | -3.79 | 1.99 | 3.90 | -2.91 | -14.39% |
| 2023 | 4.97 | -0.45 | 2.03 | -1.12 | 1.49 | 2.78 | 1.88 | -1.50 | -1.29 | -1.72 | 3.74 | 2.26 | +13.59% |
| 2024 | 0.82 | 1.89 | 1.38 | -0.59 | 0.95 | -0.03 | 0.08 | 1.50 | 1.24 | 0.01 | 1.31 | -1.10 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.92% | 3.89% | 6.54% | 7.09% |
| Sharpe ratio | 7.54 | 1.41 | 1.47 | 0.09 | 0.14 |
| Best month | +1.37% | +1.50% | +1.89% | +4.97% | +5.48% |
| Worst month | -1.10% | -1.10% | -1.10% | -5.19% | -6.54% |
| Maximum loss | -0.42% | -1.94% | -2.84% | -14.75% | -18.93% |
| Outperformance | +1.59% | - | -2.94% | +1.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 142.7300 | +7.78% | +8.35% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 109.3700 | +6.67% | +3.60% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 87.7400 | +4.50% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 120.9500 | +9.28% | +9.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 123.9900 | +6.09% | +1.97% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 115.2600 | +4.51% | -0.90% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 130.0800 | +6.69% | +3.71% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 136.1000 | +8.39% | +10.19% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 113.7800 | +3.91% | -2.57% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +8.39% | ||
| 3 Years | +10.19% | ||
| 5 Years | +19.80% | ||
| Since start | +27.27% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -14.39% | ||
| 2021 | +1.33% | ||
| 2020 | +12.89% | ||
| 2019 | +10.89% | ||
| 2018 | -5.80% | ||