MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| Стоимость чистых активов15.05.2024 | Изменение-0.7227 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.7242CHF | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 9.54% | 9.51% | 9.97% | 9.29% |
| Коэффициент Шарпа | 3.34 | 1.06 | -0.04 | 0.32 | 0.09 |
| Лучший месяц | +8.13% | +8.13% | +8.13% | +8.13% | +8.13% |
| Худший месяц | -3.45% | -5.56% | -5.56% | -6.98% | -6.98% |
| Максимальный убыток | -3.87% | -5.43% | -12.39% | -12.39% | -12.57% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 121.8949 | +4.26% | +22.95% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9874 | +5.07% | +27.11% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 125.7242 | +3.49% | +22.55% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 128.2014 | +3.25% | +22.58% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 102.2995 | +2.90% | +20.82% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 129.7834 | +5.13% | +25.53% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.9660 | +5.94% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.4019 | +5.80% | +29.51% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 141.2030 | +6.04% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.7193 | +5.94% | +30.20% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.0181 | +5.40% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 125.7574 | +4.96% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 154.1863 | +5.62% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.3204 | +6.23% | +30.66% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 141.5708 | +5.63% | +28.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 164.7932 | +4.40% | +23.61% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.4517 | +4.59% | +24.03% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 148.8006 | +6.20% | +30.27% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 200.6411 | +5.23% | +25.66% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 193.1549 | +6.46% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 213.1887 | +6.23% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.5838 | +6.72% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.4094 | +2.88% | +21.80% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.0390 | +5.62% | +28.15% |
Результат
| C начала года на сегодняшний день | +11.54% | ||
|---|---|---|---|
| 6 месяцев | +6.69% | ||
| 1 год | +3.49% | ||
| 3 года | +22.55% | ||
| 5 лет | +25.84% | ||
| 10 лет | - | ||
| С самого начала | +27.01% | ||
| Год | |||
| 2023 | -8.34% | ||
| 2022 | +25.22% | ||
| 2021 | +1.14% | ||
| 2020 | -2.61% | ||
| 2019 | +7.23% | ||
| 2018 | -9.43% | ||
| 2017 | +9.10% | ||
| 2016 | -4.52% | ||
