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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares/  IE00BWVFLM65  /

Fonds
NAV17.05.2024 Diff.+0,6386 Ertragstyp Ausrichtung Fondsgesellschaft
103,1465CHF +0,62% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,22 -0,56 -0,30 -1,07 0,26 -2,51 -2,05 - - - - -
2018 -2,24 -9,16 -1,91 2,63 -3,56 0,27 0,13 0,93 1,00 -6,13 -2,96 1,80 -16,84%
2019 -1,79 0,69 4,60 0,61 0,73 1,87 2,39 5,43 -5,18 -3,48 1,10 -0,17 +6,48%
2020 -0,83 -3,23 3,43 1,73 -2,04 -0,91 -1,57 -0,07 -2,47 0,00 -0,35 3,11 -3,38%
2021 -1,13 2,45 -0,36 3,51 0,79 -2,60 -0,93 -0,58 -0,07 4,65 -6,72 1,86 +0,38%
2022 3,36 4,29 6,11 4,35 -0,28 0,72 -2,75 6,33 3,16 -0,38 -2,88 1,09 +25,06%
2023 -4,32 5,19 -7,03 4,04 0,88 3,96 -0,48 -1,19 0,89 -2,24 -5,62 -2,66 -9,02%
2024 5,92 8,28 0,41 0,26 -2,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 9,45% 9,60% 10,05% 9,40%
Sharpe Ratio 3,59 1,63 0,05 0,30 0,07
Bester Monat +8,28% +8,28% +8,28% +8,28% +8,28%
Schlechtester Monat -2,66% -5,62% -5,62% -7,03% -7,03%
Maximaler Verlust -3,92% -5,52% -12,72% -12,89% -14,44%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Dunn WMA Institutional UCITS Fun... thesaurierend 122,9210 +5,72% +23,98%
Dunn WMA Institutional UCITS Fun... thesaurierend 133,1785 +6,60% +28,26%
MontLake DUNN WMA Institutional ... thesaurierend 126,7679 +4,94% +23,57%
MontLake DUNN WMA Institutional ... thesaurierend 129,2662 +4,70% +23,59%
MontLake DUNN WMA Institutional ... thesaurierend 103,1465 +4,35% +21,82%
MontLake DUNN WMA Institutional ... thesaurierend 130,8809 +6,60% +26,59%
MontLake DUNN WMA Institutional ... thesaurierend 153,2584 +7,42% -
MontLake DUNN WMA Institutional ... thesaurierend 140,5874 +7,13% +30,62%
MontLake DUNN WMA Institutional ... thesaurierend 142,4879 +7,50% -
MontLake DUNN WMA Institutional ... thesaurierend 147,9674 +7,27% +31,31%
MontLake DUNN WMA Institutional ... thesaurierend 146,2471 +6,88% -
MontLake DUNN WMA Institutional ... thesaurierend 126,8269 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 155,5936 +7,06% -
MontLake DUNN WMA Institutional ... thesaurierend 146,5637 +7,64% +31,77%
MontLake DUNN WMA Institutional ... thesaurierend 142,7770 +7,11% +29,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 166,1821 +5,87% +24,66%
Dunn WMA Institutional UCITS Fun... thesaurierend 130,5457 +6,06% +25,08%
Dunn WMA Institutional UCITS Fun... thesaurierend 150,0731 +7,54% +31,38%
MontLake DUNN WMA Institutional ... thesaurierend 202,3365 +6,70% +26,72%
MontLake DUNN WMA Institutional ... thesaurierend 194,9078 +7,99% -
MontLake DUNN WMA Institutional ... thesaurierend 215,0124 +7,64% -
MontLake DUNN WMA Institutional ... thesaurierend 154,9856 +8,21% -
MontLake DUNN WMA Institutional ... thesaurierend 190,9779 +4,33% +22,81%
MontLake DUNN WMA Institutional ... thesaurierend 139,2152 +7,06% +29,24%

Performance

lfd. Jahr  
+12,38%
6 Monate  
+9,10%
1 Jahr  
+4,35%
3 Jahre  
+21,82%
5 Jahre  
+24,69%
10 Jahre     -
seit Beginn  
+2,50%
Jahr
2023
  -9,02%
2022  
+25,06%
2021  
+0,38%
2020
  -3,38%
2019  
+6,48%
2018
  -16,84%