Dunn WMA Institutional UCITS Fund I.P./ IE00BYZJ5G02 /
| Стоимость чистых активов17.05.2024 | Изменение+0.8076 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.5457EUR | +0.62% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.91% | 9.23% | 9.05% | 9.65% | 9.01% |
| Коэффициент Шарпа | 3.69 | 1.74 | 0.25 | 0.41 | 0.16 |
| Лучший месяц | +7.54% | +7.54% | +7.54% | +7.54% | +7.54% |
| Худший месяц | -2.56% | -5.18% | -5.18% | -6.78% | -6.78% |
| Максимальный убыток | -3.72% | -5.26% | -11.63% | -11.63% | -12.19% |
| Outperformance | +1.75% | - | -2.09% | +11.37% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 122.9210 | +5.72% | +23.98% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.1785 | +6.60% | +28.26% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.7679 | +4.94% | +23.57% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 129.2662 | +4.70% | +23.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 103.1465 | +4.35% | +21.82% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 130.8809 | +6.60% | +26.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.2584 | +7.42% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 140.5874 | +7.13% | +30.62% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.4879 | +7.50% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 147.9674 | +7.27% | +31.31% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.2471 | +6.88% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.8269 | +6.28% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 155.5936 | +7.06% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.5637 | +7.64% | +31.77% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.7770 | +7.11% | +29.31% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 166.1821 | +5.87% | +24.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.5457 | +6.06% | +25.08% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.0731 | +7.54% | +31.38% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 202.3365 | +6.70% | +26.72% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 194.9078 | +7.99% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 215.0124 | +7.64% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 154.9856 | +8.21% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 190.9779 | +4.33% | +22.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.2152 | +7.06% | +29.24% |
Результат
| C начала года на сегодняшний день | +12.36% | ||
|---|---|---|---|
| 6 месяцев | +9.41% | ||
| 1 год | +6.06% | ||
| 3 года | +25.08% | ||
| 5 лет | +29.47% | ||
| 10 лет | - | ||
| С самого начала | +35.18% | ||
| Год | |||
| 2023 | -6.78% | ||
| 2022 | +24.20% | ||
| 2021 | +1.14% | ||
| 2020 | -2.34% | ||
| 2019 | +7.20% | ||
| 2018 | -9.02% | ||
| 2017 | +7.87% | ||
