MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares/ IE00B6R2TJ21 /
| NAV16/05/2024 | Var.+0.3858 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.7952CHF | +0.20% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.21% | 9.55% | 9.57% | 10.23% | 9.50% |
| Indice di Sharpe | 3.37 | 1.32 | -0.08 | 0.30 | 0.07 |
| Mese migliore | +8.29% | +8.29% | +8.29% | +8.29% | +8.29% |
| Mese peggiore | -3.27% | -5.64% | -5.64% | -7.06% | -7.06% |
| Perdita massima | -3.92% | -5.52% | -12.71% | -12.86% | -13.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 122.1626 | +4.47% | +23.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.2995 | +5.30% | +27.41% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 125.9822 | +3.69% | +22.80% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 128.4645 | +3.46% | +22.83% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 102.5079 | +3.11% | +21.07% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 130.0709 | +5.34% | +25.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 152.3137 | +6.16% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.7210 | +6.02% | +29.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 141.5493 | +6.28% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 147.0553 | +6.16% | +30.50% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.3478 | +5.62% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.0448 | +5.18% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 154.5662 | +5.86% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.6560 | +6.46% | +30.96% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 141.8953 | +5.85% | +28.51% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 165.1561 | +4.62% | +23.89% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7381 | +4.80% | +24.31% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.1440 | +6.43% | +30.57% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 201.0848 | +5.44% | +25.94% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 193.6266 | +6.70% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 213.6813 | +6.46% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.9622 | +6.96% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.7952 | +3.09% | +22.05% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.3554 | +5.84% | +28.44% |
Prestazione
| YTD | +11.69% | ||
|---|---|---|---|
| 6 mesi | +7.85% | ||
| 1 anno | +3.09% | ||
| 3 anni | +22.05% | ||
| 5 anni | +24.73% | ||
| 10 anni | - | ||
| Dall'inizio | +46.30% | ||
| Anno | |||
| 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% | ||
