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Dunn WMA Institutional UCITS Fund I.P./  IE00BYZJ5G02  /

Fonds
NAV15.05.2024 Diff.-0,7385 Ertragstyp Ausrichtung Fondsgesellschaft
129,4517EUR -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
2017 -0,48 2,83 -0,59 -0,25 -0,99 0,38 -2,39 -0,39 -0,40 5,77 2,41 1,97 +7,87%
2018 5,54 -7,42 -1,80 2,74 -3,47 0,37 0,23 1,02 1,12 -6,02 -2,88 1,94 -9,02%
2019 -1,69 0,78 4,70 0,72 0,80 1,98 2,10 4,16 -3,81 -3,37 1,14 -0,16 +7,20%
2020 -0,73 -3,16 3,56 1,84 -1,95 -0,82 -1,49 0,00 -2,38 0,09 -0,25 3,19 -2,34%
2021 -1,03 2,51 -0,31 3,32 0,65 -2,05 -0,85 -0,48 -0,02 4,07 -6,01 1,74 +1,14%
2022 2,57 3,80 6,09 4,39 -0,28 0,78 -2,73 6,28 3,28 -0,44 -2,70 1,31 +24,20%
2023 -4,17 5,24 -6,78 4,25 1,13 3,81 -0,33 -0,99 1,06 -1,82 -5,18 -2,43 -6,78%
2024 6,14 7,54 0,56 0,46 -3,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,97% 9,35% 9,06% 9,66% 9,02%
Sharpe Ratio 3,39 1,11 0,08 0,38 0,12
Bester Monat +7,54% +7,54% +7,54% +7,54% +7,54%
Schlechtester Monat -3,38% -5,18% -5,18% -6,78% -6,78%
Maximaler Verlust -3,72% -5,26% -11,63% -11,63% -12,19%
Outperformance +1,75% - -2,09% +11,37% -
 
Alle Kurse in EUR

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  
+11,42%
6 Monate  
+6,82%
1 Jahr  
+4,59%
3 Jahre  
+24,03%
5 Jahre  
+26,89%
10 Jahre     -
seit Beginn  
+34,05%
Jahr
2023
  -6,78%
2022  
+24,20%
2021  
+1,14%
2020
  -2,34%
2019  
+7,20%
2018
  -9,02%
2017  
+7,87%