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

Fonds
NAV16.05.2024 Diff.+0,2084 Ertragstyp Ausrichtung Fondsgesellschaft
102,5079CHF +0,20% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,20% 9,54% 9,58% 10,05% 9,41%
Sharpe Ratio 3,37 1,32 -0,07 0,28 0,06
Bester Monat +8,28% +8,28% +8,28% +8,28% +8,28%
Schlechtester Monat -3,27% -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 122,1626 +4,47% +23,22%
Dunn WMA Institutional UCITS Fun... thesaurierend 132,2995 +5,30% +27,41%
MontLake DUNN WMA Institutional ... thesaurierend 125,9822 +3,69% +22,80%
MontLake DUNN WMA Institutional ... thesaurierend 128,4645 +3,46% +22,83%
MontLake DUNN WMA Institutional ... thesaurierend 102,5079 +3,11% +21,07%
MontLake DUNN WMA Institutional ... thesaurierend 130,0709 +5,34% +25,81%
MontLake DUNN WMA Institutional ... thesaurierend 152,3137 +6,16% -
MontLake DUNN WMA Institutional ... thesaurierend 139,7210 +6,02% +29,81%
MontLake DUNN WMA Institutional ... thesaurierend 141,5493 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 147,0553 +6,16% +30,50%
MontLake DUNN WMA Institutional ... thesaurierend 145,3478 +5,62% -
MontLake DUNN WMA Institutional ... thesaurierend 126,0448 +5,18% -
MontLake DUNN WMA Institutional ... thesaurierend 154,5662 +5,86% -
MontLake DUNN WMA Institutional ... thesaurierend 145,6560 +6,46% +30,96%
MontLake DUNN WMA Institutional ... thesaurierend 141,8953 +5,85% +28,51%
Dunn WMA Institutional UCITS Fun... thesaurierend 165,1561 +4,62% +23,89%
Dunn WMA Institutional UCITS Fun... thesaurierend 129,7381 +4,80% +24,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 149,1440 +6,43% +30,57%
MontLake DUNN WMA Institutional ... thesaurierend 201,0848 +5,44% +25,94%
MontLake DUNN WMA Institutional ... thesaurierend 193,6266 +6,70% -
MontLake DUNN WMA Institutional ... thesaurierend 213,6813 +6,46% -
MontLake DUNN WMA Institutional ... thesaurierend 153,9622 +6,96% -
MontLake DUNN WMA Institutional ... thesaurierend 189,7952 +3,09% +22,05%
MontLake DUNN WMA Institutional ... thesaurierend 138,3554 +5,84% +28,44%

Performance

lfd. Jahr  
+11,68%
6 Monate  
+7,83%
1 Jahr  
+3,11%
3 Jahre  
+21,07%
5 Jahre  
+23,79%
10 Jahre     -
seit Beginn  
+1,87%
Jahr
2023
  -9,02%
2022  
+25,06%
2021  
+0,38%
2020
  -3,38%
2019  
+6,48%
2018
  -16,84%