MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZJ5J33 /
| NAV16/05/2024 | Diferencia+0.2631 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.4645CHF | +0.21% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 9.51% | 9.50% | 9.92% | 9.22% |
| Índice de Sharpe | 3.38 | 1.35 | -0.04 | 0.33 | 0.12 |
| El mes mejor | +8.06% | +8.06% | +8.06% | +8.06% | +8.06% |
| El mes peor | -3.25% | -5.57% | -5.57% | -6.98% | -6.98% |
| Pérdida máxima | -3.87% | -5.42% | -12.49% | -12.49% | -12.49% |
| 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 | 122.1626 | +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% |
Performance
| Año hasta la fecha | +11.68% | ||
|---|---|---|---|
| 6 Meses | +7.96% | ||
| Promedio móvil | +3.46% | ||
| 3 Años | +22.83% | ||
| 5 Años | +27.04% | ||
| 10 Años | - | ||
| Desde el principio | +28.43% | ||
| Año | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
