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MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/  IE00B6R2TG99  /

Fonds
NAV17.05.2024 Diff.+0,7857 Ertragstyp Ausrichtung Fondsgesellschaft
126,7679CHF +0,62% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,16% 9,42% 9,50% 9,97% 9,27%
Sharpe Ratio 3,63 1,68 0,12 0,35 0,14
Bester Monat +8,13% +8,13% +8,13% +8,13% +8,13%
Schlechtester Monat -2,64% -5,56% -5,56% -6,98% -6,98%
Maximaler Verlust -3,87% -5,41% -12,39% -12,39% -12,57%
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  
+12,46%
6 Monate  
+9,31%
1 Jahr  
+4,94%
3 Jahre  
+23,57%
5 Jahre  
+28,40%
10 Jahre     -
seit Beginn  
+28,06%
Jahr
2023
  -8,34%
2022  
+25,22%
2021  
+1,14%
2020
  -2,61%
2019  
+7,23%
2018
  -9,43%
2017  
+9,10%
2016
  -4,52%