MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZJ5J33 /
| NAV17.05.2024 | Diff.+0.8017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.2662CHF | +0.62% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.99 | 0.03 | -1.25 | 0.54 | -6.14 | -2.73 | 1.26 | - |
| 2017 | -0.54 | 2.81 | -0.65 | -0.24 | -1.01 | 0.33 | -2.45 | -0.43 | -0.42 | 5.94 | 3.19 | 2.46 | +9.05% |
| 2018 | 5.49 | -7.44 | -1.86 | 2.71 | -3.48 | 0.33 | 0.22 | 1.00 | 1.08 | -6.05 | -2.91 | 1.87 | -9.39% |
| 2019 | -1.74 | 0.74 | 4.65 | 0.68 | 0.78 | 1.94 | 2.29 | 4.11 | -3.86 | -3.41 | 1.16 | -0.18 | +6.99% |
| 2020 | -0.76 | -3.17 | 3.53 | 1.81 | -1.99 | -0.84 | -1.51 | -0.02 | -2.40 | 0.06 | -0.28 | 3.16 | -2.61% |
| 2021 | -1.07 | 2.51 | -0.28 | 3.57 | 0.70 | -2.40 | -0.86 | -0.49 | -0.02 | 4.40 | -6.37 | 1.92 | +1.15% |
| 2022 | 3.43 | 3.89 | 6.16 | 4.42 | -0.24 | 0.75 | -2.70 | 6.39 | 3.12 | -0.37 | -2.73 | 1.23 | +25.39% |
| 2023 | -4.26 | 5.21 | -6.98 | 4.08 | 0.96 | 3.91 | -0.44 | -1.16 | 0.92 | -2.14 | -5.57 | -2.57 | -8.51% |
| 2024 | 5.98 | 8.06 | 0.47 | 0.32 | -2.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.14% | 9.41% | 9.51% | 9.92% | 9.21% |
| Sharpe Ratio | 3.60 | 1.66 | 0.09 | 0.35 | 0.13 |
| Bester Monat | +8.06% | +8.06% | +8.06% | +8.06% | +8.06% |
| Schlechtester Monat | -2.64% | -5.57% | -5.57% | -6.98% | -6.98% |
| Maximaler Verlust | -3.87% | -5.42% | -12.49% | -12.49% | -12.49% |
| 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 | +12.37% | ||
|---|---|---|---|
| 6 Monate | +9.22% | ||
| 1 Jahr | +4.70% | ||
| 3 Jahre | +23.59% | ||
| 5 Jahre | +27.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.23% | ||
| Jahr | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
