Dynasty SICAV - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV1/8/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2500EUR | +0.10% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.98 | - |
| 2018 | 0.57 | -0.22 | -0.87 | -0.08 | 0.59 | -1.21 | 0.24 | -0.24 | -1.20 | -2.57 | -2.15 | -1.91 | -8.74% |
| 2019 | 1.62 | 0.59 | 0.53 | 1.55 | -1.54 | 1.51 | 1.21 | 0.09 | 0.38 | 1.04 | 0.15 | 1.06 | +8.47% |
| 2020 | 0.11 | -2.33 | -6.81 | 2.81 | 2.02 | 3.74 | 3.49 | 1.53 | -0.90 | 0.04 | 5.66 | 2.03 | +11.34% |
| 2021 | -0.33 | 1.02 | -0.68 | 0.74 | 0.02 | -0.17 | -0.34 | -0.17 | -1.77 | 1.37 | 0.77 | 0.33 | +0.75% |
| 2022 | -3.49 | -2.60 | -0.70 | -4.29 | -1.70 | -5.23 | 2.86 | -0.30 | -3.94 | 1.69 | 3.45 | -3.15 | -16.46% |
| 2023 | 4.64 | -0.55 | 1.82 | -1.29 | 1.33 | 2.67 | 1.69 | -1.67 | -1.43 | -1.91 | 3.58 | 2.11 | +11.29% |
| 2024 | 0.70 | 1.77 | 1.28 | -0.72 | 0.77 | -0.13 | -0.14 | 1.30 | 1.05 | -0.07 | 1.26 | -1.22 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 3.96% | 3.88% | 6.54% | 7.08% |
| Sharpe ratio | 3.38 | 0.17 | 1.06 | -0.43 | -0.12 |
| Best month | +0.22% | +1.30% | +1.77% | +4.64% | +5.66% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.23% | -6.81% |
| Maximum loss | -0.19% | -2.98% | -2.98% | -18.20% | -20.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.2300 | +8.06% | +4.58% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 108.2500 | +6.91% | 0.00% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 86.9300 | +4.77% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.6400 | +9.52% | +6.09% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.7500 | +6.34% | -1.57% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.2000 | +4.77% | -4.24% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 128.7500 | +6.95% | +0.11% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 134.6400 | +8.68% | +6.36% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 112.7600 | +4.18% | -5.85% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +6.91% | ||
| 3 Years | 0.00% | ||
| 5 Years | +10.24% | ||
| Since start | +8.38% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -16.46% | ||
| 2021 | +0.75% | ||
| 2020 | +11.34% | ||
| 2019 | +8.47% | ||
| 2018 | -8.74% | ||
Dividends
| 12/19/2024 | 1.60 EUR |
| 12/20/2023 | 1.60 EUR |
| 12/20/2022 | 1.60 EUR |
| 12/21/2021 | 1.50 EUR |
| 12/1/2020 | 1.50 EUR |
| 12/2/2019 | 1.00 EUR |