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

Fonds
NAV15.05.2024 Diff.-0,7227 Ertragstyp Ausrichtung Fondsgesellschaft
125,7242CHF -0,57% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,21% 9,54% 9,51% 9,97% 9,29%
Sharpe Ratio 3,34 1,06 -0,04 0,32 0,09
Bester Monat +8,13% +8,13% +8,13% +8,13% +8,13%
Schlechtester Monat -3,45% -5,56% -5,56% -6,98% -6,98%
Maximaler Verlust -3,87% -5,43% -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 121,8949 +4,26% +22,95%
Dunn WMA Institutional UCITS Fun... thesaurierend 131,9874 +5,07% +27,11%
MontLake DUNN WMA Institutional ... thesaurierend 125,7242 +3,49% +22,55%
MontLake DUNN WMA Institutional ... thesaurierend 128,2014 +3,25% +22,58%
MontLake DUNN WMA Institutional ... thesaurierend 102,2995 +2,90% +20,82%
MontLake DUNN WMA Institutional ... thesaurierend 129,7834 +5,13% +25,53%
MontLake DUNN WMA Institutional ... thesaurierend 151,9660 +5,94% -
MontLake DUNN WMA Institutional ... thesaurierend 139,4019 +5,80% +29,51%
MontLake DUNN WMA Institutional ... thesaurierend 141,2030 +6,04% -
MontLake DUNN WMA Institutional ... thesaurierend 146,7193 +5,94% +30,20%
MontLake DUNN WMA Institutional ... thesaurierend 145,0181 +5,40% -
MontLake DUNN WMA Institutional ... thesaurierend 125,7574 +4,96% -
MontLake DUNN WMA Institutional ... thesaurierend 154,1863 +5,62% -
MontLake DUNN WMA Institutional ... thesaurierend 145,3204 +6,23% +30,66%
MontLake DUNN WMA Institutional ... thesaurierend 141,5708 +5,63% +28,22%
Dunn WMA Institutional UCITS Fun... thesaurierend 164,7932 +4,40% +23,61%
Dunn WMA Institutional UCITS Fun... thesaurierend 129,4517 +4,59% +24,03%
Dunn WMA Institutional UCITS Fun... thesaurierend 148,8006 +6,20% +30,27%
MontLake DUNN WMA Institutional ... thesaurierend 200,6411 +5,23% +25,66%
MontLake DUNN WMA Institutional ... thesaurierend 193,1549 +6,46% -
MontLake DUNN WMA Institutional ... thesaurierend 213,1887 +6,23% -
MontLake DUNN WMA Institutional ... thesaurierend 153,5838 +6,72% -
MontLake DUNN WMA Institutional ... thesaurierend 189,4094 +2,88% +21,80%
MontLake DUNN WMA Institutional ... thesaurierend 138,0390 +5,62% +28,15%

Performance

lfd. Jahr  
+11,54%
6 Monate  
+6,69%
1 Jahr  
+3,49%
3 Jahre  
+22,55%
5 Jahre  
+25,84%
10 Jahre     -
seit Beginn  
+27,01%
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%