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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares/  IE00B6R2TJ21  /

Fonds
NAV17.05.2024 Diff.+1,1827 Ertragstyp Ausrichtung Fondsgesellschaft
190,9779CHF +0,62% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - -1,41 5,75 4,48 -
2015 4,57 -1,74 2,59 -4,58 2,53 -3,98 5,66 0,74 0,67 -2,33 2,94 -2,05 +4,50%
2016 2,07 0,52 -2,16 -1,95 -0,07 5,67 0,01 -1,34 0,47 -6,19 -2,77 1,19 -4,90%
2017 -0,59 2,75 -0,72 -0,29 -1,07 0,27 -2,50 -0,49 -0,44 5,85 3,13 2,50 +8,39%
2018 5,64 -7,70 -1,92 2,66 -3,56 0,27 0,14 0,94 0,99 -6,10 -2,97 1,80 -10,11%
2019 -1,78 0,69 4,59 0,61 0,74 1,87 2,41 4,72 -4,52 -3,47 1,10 -0,24 +6,45%
2020 -0,82 -3,23 3,44 1,75 -2,05 -0,91 -1,57 -0,08 -2,47 0,00 -0,34 3,09 -3,38%
2021 -1,12 2,45 -0,36 3,50 0,80 -2,62 -0,92 -0,57 -0,07 4,64 -6,71 1,85 +0,37%
2022 3,35 5,03 6,13 4,33 -0,28 0,76 -2,74 6,34 3,16 -0,41 -2,88 1,11 +25,97%
2023 -4,33 5,19 -7,06 4,20 0,88 3,94 -0,48 -1,19 0,87 -2,22 -5,64 -2,63 -8,95%
2024 5,91 8,29 0,41 0,26 -2,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 9,45% 9,58% 10,23% 9,50%
Sharpe Ratio 3,59 1,63 0,05 0,32 0,09
Bester Monat +8,29% +8,29% +8,29% +8,29% +8,29%
Schlechtester Monat -2,67% -5,64% -5,64% -7,06% -7,06%
Maximaler Verlust -3,92% -5,52% -12,71% -12,86% -13,83%
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  
+12,39%
6 Monate  
+9,11%
1 Jahr  
+4,33%
3 Jahre  
+22,81%
5 Jahre  
+25,64%
10 Jahre     -
seit Beginn  
+47,21%
Jahr
2023
  -8,95%
2022  
+25,97%
2021  
+0,37%
2020
  -3,38%
2019  
+6,45%
2018
  -10,11%
2017  
+8,39%
2016
  -4,90%
2015  
+4,50%