Dunn WMA Institutional UCITS Fd.P.Sh./ IE00BWVFLM65 /
| NAV15/05/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2995CHF | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.57% | 9.61% | 10.06% | 9.42% |
| Ratio de Sharpe | 3.30 | 1.01 | -0.10 | 0.27 | 0.03 |
| Le meilleur mois | +8.28% | +8.28% | +8.28% | +8.28% | +8.28% |
| Le plus défavorable mois | -3.46% | -5.62% | -5.62% | -7.03% | -7.03% |
| Perte maximale | -3.92% | -5.56% | -12.72% | -12.89% | -14.44% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 121.8949 | +4.26% | +22.95% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9874 | +5.07% | +27.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7242 | +3.49% | +22.55% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 128.2014 | +3.25% | +22.58% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 102.2995 | +2.90% | +20.82% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7834 | +5.13% | +25.53% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.9660 | +5.94% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 139.4019 | +5.80% | +29.51% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.2030 | +6.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.7193 | +5.94% | +30.20% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.0181 | +5.40% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7574 | +4.96% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 154.1863 | +5.62% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.3204 | +6.23% | +30.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.5708 | +5.63% | +28.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 164.7932 | +4.40% | +23.61% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.4517 | +4.59% | +24.03% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 148.8006 | +6.20% | +30.27% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 200.6411 | +5.23% | +25.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 193.1549 | +6.46% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 213.1887 | +6.23% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 153.5838 | +6.72% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 189.4094 | +2.88% | +21.80% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 138.0390 | +5.62% | +28.15% |
Performance
| CAD | +11.46% | ||
|---|---|---|---|
| 6 Mois | +6.48% | ||
| 1 An | +2.90% | ||
| 3 Ans | +20.82% | ||
| 5 Ans | +22.21% | ||
| 10 ans | - | ||
| Depuis le début | +1.66% | ||
| Année | |||
| 2023 | -9.02% | ||
| 2022 | +25.06% | ||
| 2021 | +0.38% | ||
| 2020 | -3.38% | ||
| 2019 | +6.48% | ||
| 2018 | -16.84% | ||
