MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares/ IE00B6R2TJ21 /
NAV17/05/2024 | Diferencia+1.1827 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
190.9779CHF | +0.62% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.67 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.19% | 9.45% | 9.58% | 10.23% | 9.50% |
Índice de Sharpe | 3.59 | 1.63 | 0.05 | 0.32 | 0.09 |
El mes mejor | +8.29% | +8.29% | +8.29% | +8.29% | +8.29% |
El mes peor | -2.67% | -5.64% | -5.64% | -7.06% | -7.06% |
Pérdida máxima | -3.92% | -5.52% | -12.71% | -12.86% | -13.83% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +12.39% | ||
---|---|---|---|
6 Meses | +9.11% | ||
Promedio móvil | +4.33% | ||
3 Años | +22.81% | ||
5 Años | +25.64% | ||
10 Años | - | ||
Desde el principio | +47.21% | ||
Año | |||
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% |