MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| NAV16.05.2024 | Diff.+0.2580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.9822CHF | +0.21% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -3.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.17% | 9.52% | 9.48% | 9.97% | 9.28% |
| Sharpe Ratio | 3.41 | 1.37 | -0.01 | 0.33 | 0.12 |
| Bester Monat | +8.13% | +8.13% | +8.13% | +8.13% | +8.13% |
| Schlechtester Monat | -3.25% | -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 | 122.1626 | +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 | +11.76% | ||
|---|---|---|---|
| 6 Monate | +8.04% | ||
| 1 Jahr | +3.69% | ||
| 3 Jahre | +22.80% | ||
| 5 Jahre | +27.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.27% | ||
| 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% | ||
