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MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/  IE00BYZJ5J33  /

Fonds
NAV16.05.2024 Diff.+0,2631 Ertragstyp Ausrichtung Fondsgesellschaft
128,4645CHF +0,21% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,16% 9,51% 9,50% 9,92% 9,22%
Sharpe Ratio 3,38 1,35 -0,04 0,33 0,12
Bester Monat +8,06% +8,06% +8,06% +8,06% +8,06%
Schlechtester Monat -3,25% -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 122,1626 +4,47% +23,22%
Dunn WMA Institutional UCITS Fun... thesaurierend 132,2995 +5,30% +27,41%
MontLake DUNN WMA Institutional ... thesaurierend 125,9822 +3,69% +22,80%
MontLake DUNN WMA Institutional ... thesaurierend 128,4645 +3,46% +22,83%
MontLake DUNN WMA Institutional ... thesaurierend 102,5079 +3,11% +21,07%
MontLake DUNN WMA Institutional ... thesaurierend 130,0709 +5,34% +25,81%
MontLake DUNN WMA Institutional ... thesaurierend 152,3137 +6,16% -
MontLake DUNN WMA Institutional ... thesaurierend 139,7210 +6,02% +29,81%
MontLake DUNN WMA Institutional ... thesaurierend 141,5493 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 147,0553 +6,16% +30,50%
MontLake DUNN WMA Institutional ... thesaurierend 145,3478 +5,62% -
MontLake DUNN WMA Institutional ... thesaurierend 126,0448 +5,18% -
MontLake DUNN WMA Institutional ... thesaurierend 154,5662 +5,86% -
MontLake DUNN WMA Institutional ... thesaurierend 145,6560 +6,46% +30,96%
MontLake DUNN WMA Institutional ... thesaurierend 141,8953 +5,85% +28,51%
Dunn WMA Institutional UCITS Fun... thesaurierend 165,1561 +4,62% +23,89%
Dunn WMA Institutional UCITS Fun... thesaurierend 129,7381 +4,80% +24,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 149,1440 +6,43% +30,57%
MontLake DUNN WMA Institutional ... thesaurierend 201,0848 +5,44% +25,94%
MontLake DUNN WMA Institutional ... thesaurierend 193,6266 +6,70% -
MontLake DUNN WMA Institutional ... thesaurierend 213,6813 +6,46% -
MontLake DUNN WMA Institutional ... thesaurierend 153,9622 +6,96% -
MontLake DUNN WMA Institutional ... thesaurierend 189,7952 +3,09% +22,05%
MontLake DUNN WMA Institutional ... thesaurierend 138,3554 +5,84% +28,44%

Performance

lfd. Jahr  
+11,68%
6 Monate  
+7,96%
1 Jahr  
+3,46%
3 Jahre  
+22,83%
5 Jahre  
+27,04%
10 Jahre     -
seit Beginn  
+28,43%
Jahr
2023
  -8,51%
2022  
+25,39%
2021  
+1,15%
2020
  -2,61%
2019  
+6,99%
2018
  -9,39%
2017  
+9,05%