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Dynasty SICAV - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV1/8/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
86.9300CHF +0.10% paying dividend Bonds Worldwide Dynasty AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.76 -5.33 2.93 -0.25 -3.89 1.67 3.35 -4.98 -
2023 4.54 -0.64 1.65 -1.38 1.13 2.53 1.57 -1.84 -1.57 -2.10 3.33 0.28 +7.49%
2024 0.57 1.72 1.15 -0.88 0.61 -0.25 -0.34 1.13 0.86 -0.28 1.07 -1.50 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 3.93% 3.87% -% -%
Sharpe ratio 2.10 -0.46 0.51 - -
Best month +0.16% +1.13% +1.72% +4.54% -
Worst month -1.50% -1.50% -1.50% -5.33% -
Maximum loss -0.21% -3.01% -3.01% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.16%
6 Months  
+0.50%
1 Year  
+4.77%
3 Years     -
5 Years     -
Since start  
+2.24%
Year
2023  
+7.49%
 

Dividends

12/19/2024 1.34 CHF