Dunn WMA Institutional UCITS Fd.R.Sh./ IE00B6R2TJ21 /
| NAV15/05/2024 | Chg.-1.0926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.4094CHF | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.58% | 9.59% | 10.24% | 9.51% |
| Sharpe ratio | 3.31 | 1.01 | -0.10 | 0.29 | 0.04 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +8.29% |
| Worst month | -3.47% | -5.64% | -5.64% | -7.06% | -7.06% |
| Maximum loss | -3.92% | -5.56% | -12.71% | -12.86% | -13.83% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +2.88% | ||
| 3 Years | +21.80% | ||
| 5 Years | +23.14% | ||
| 10 Years | - | ||
| Since start | +46.00% | ||
| Year | |||
| 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% | ||
