MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| NAV9/19/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3519CHF | +0.15% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.82 | -1.92 | - |
| 2016 | 1.76 | 0.71 | -2.02 | -1.94 | -0.01 | 5.69 | 0.04 | -1.25 | 0.53 | -6.21 | -2.70 | 1.25 | -4.52% |
| 2017 | -0.56 | 2.82 | -0.67 | -0.24 | -1.02 | 0.33 | -2.44 | -0.43 | -0.42 | 5.94 | 3.19 | 2.54 | +9.10% |
| 2018 | 5.46 | -7.44 | -1.87 | 2.71 | -3.50 | 0.34 | 0.21 | 1.00 | 1.08 | -6.05 | -2.90 | 1.86 | -9.43% |
| 2019 | -1.74 | 0.74 | 4.65 | 0.67 | 0.79 | 1.92 | 2.48 | 4.26 | -3.96 | -3.41 | 1.15 | -0.17 | +7.23% |
| 2020 | -0.75 | -3.17 | 3.53 | 1.81 | -1.99 | -0.84 | -1.51 | -0.02 | -2.41 | 0.06 | -0.28 | 3.17 | -2.61% |
| 2021 | -1.09 | 2.51 | -0.27 | 3.56 | 0.86 | -2.54 | -0.86 | -0.49 | -0.02 | 4.58 | -6.53 | 1.92 | +1.14% |
| 2022 | 3.43 | 4.08 | 6.17 | 4.41 | -0.23 | 0.75 | -2.70 | 6.22 | 3.26 | -0.37 | -2.91 | 1.13 | +25.22% |
| 2023 | -4.25 | 5.22 | -6.98 | 4.11 | 0.96 | 3.94 | -0.43 | -1.14 | 0.92 | -2.05 | -5.56 | -2.57 | -8.34% |
| 2024 | 5.99 | 8.13 | 0.47 | 0.32 | -2.51 | -2.85 | -1.09 | -0.14 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.86% | 10.28% | 10.24% | 9.42% |
| Sharpe ratio | 0.87 | -1.31 | -0.70 | 0.44 | 0.06 |
| Best month | +8.13% | +0.47% | +8.13% | +8.13% | +8.13% |
| Worst month | -2.85% | -2.85% | -5.56% | -6.98% | -6.98% |
| Maximum loss | -10.07% | -10.07% | -12.30% | -12.39% | -12.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.2117 | -2.30% | +30.49% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 122.3519 | -3.71% | +25.82% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 124.7277 | -3.91% | +25.63% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 127.2284 | -2.04% | +28.24% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 149.4111 | -1.05% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.0818 | -1.14% | +32.86% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.7194 | -1.35% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.2864 | -1.03% | +33.06% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.9258 | -1.68% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 143.3367 | -0.67% | +33.74% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 119.2032 | -2.67% | +26.86% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 98.7537 | -4.91% | +23.40% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.3420 | -1.59% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.4286 | -1.88% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.3293 | -1.23% | +32.29% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 161.1793 | -2.61% | +27.82% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 126.8789 | -2.30% | +27.57% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.7313 | -0.70% | +33.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 195.6502 | -2.28% | +28.93% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.3348 | -1.21% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 210.2247 | -0.67% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.3321 | -0.66% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 183.3984 | -4.59% | +24.77% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 135.8537 | -1.24% | +31.77% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | -4.88% | ||
| 1 Year | -3.71% | ||
| 3 Years | +25.82% | ||
| 5 Years | +21.54% | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | -8.34% | ||
| 2022 | +25.22% | ||
| 2021 | +1.14% | ||
| 2020 | -2.61% | ||
| 2019 | +7.23% | ||
| 2018 | -9.43% | ||
| 2017 | +9.10% | ||
| 2016 | -4.52% | ||
