MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares/ IE00BWVFLM65 /
| NAV17/05/2024 | Var.+0.6386 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1465CHF | +0.62% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 9.45% | 9.60% | 10.05% | 9.40% |
| Indice di Sharpe | 3.59 | 1.63 | 0.05 | 0.30 | 0.07 |
| Mese migliore | +8.28% | +8.28% | +8.28% | +8.28% | +8.28% |
| Mese peggiore | -2.66% | -5.62% | -5.62% | -7.03% | -7.03% |
| Perdita massima | -3.92% | -5.52% | -12.72% | -12.89% | -14.44% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 122.9210 | +5.72% | +23.98% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.1785 | +6.60% | +28.26% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.7679 | +4.94% | +23.57% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 129.2662 | +4.70% | +23.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 103.1465 | +4.35% | +21.82% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 130.8809 | +6.60% | +26.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.2584 | +7.42% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 140.5874 | +7.13% | +30.62% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.4879 | +7.50% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 147.9674 | +7.27% | +31.31% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.2471 | +6.88% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.8269 | +6.28% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 155.5936 | +7.06% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.5637 | +7.64% | +31.77% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.7770 | +7.11% | +29.31% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 166.1821 | +5.87% | +24.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.5457 | +6.06% | +25.08% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.0731 | +7.54% | +31.38% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 202.3365 | +6.70% | +26.72% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 194.9078 | +7.99% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 215.0124 | +7.64% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 154.9856 | +8.21% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 190.9779 | +4.33% | +22.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.2152 | +7.06% | +29.24% |
Prestazione
| YTD | +12.38% | ||
|---|---|---|---|
| 6 mesi | +9.10% | ||
| 1 anno | +4.35% | ||
| 3 anni | +21.82% | ||
| 5 anni | +24.69% | ||
| 10 anni | - | ||
| Dall'inizio | +2.50% | ||
| Anno | |||
| 2023 | -9.02% | ||
| 2022 | +25.06% | ||
| 2021 | +0.38% | ||
| 2020 | -3.38% | ||
| 2019 | +6.48% | ||
| 2018 | -16.84% | ||
