Dunn WMA Institutional UCITS Fund I.P./ IE00BYZJ5G02 /
| NAV15/05/2024 | Var.-0.7385 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.4517EUR | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.97% | 9.35% | 9.06% | 9.66% | 9.02% |
| Indice di Sharpe | 3.39 | 1.11 | 0.08 | 0.38 | 0.12 |
| Mese migliore | +7.54% | +7.54% | +7.54% | +7.54% | +7.54% |
| Mese peggiore | -3.38% | -5.18% | -5.18% | -6.78% | -6.78% |
| Perdita massima | -3.72% | -5.26% | -11.63% | -11.63% | -12.19% |
| Outperformance | +1.75% | - | -2.09% | +11.37% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.42% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +4.59% | ||
| 3 anni | +24.03% | ||
| 5 anni | +26.89% | ||
| 10 anni | - | ||
| Dall'inizio | +34.05% | ||
| Anno | |||
| 2023 | -6.78% | ||
| 2022 | +24.20% | ||
| 2021 | +1.14% | ||
| 2020 | -2.34% | ||
| 2019 | +7.20% | ||
| 2018 | -9.02% | ||
| 2017 | +7.87% | ||
