DetailsChartProfilRisikomatrixNachrichtenDokumente

MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares/  IE00B6R2T693  /

Fonds
NAV15.05.2024 Diff.-1,1443 Ertragstyp Ausrichtung Fondsgesellschaft
200,6411EUR -0,57% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -2,68 3,24 11,58 -13,12 6,77 -6,11 -6,42 -7,45 2,62 1,05 -
2013 -3,35 21,02 1,52 - - - - - - - - 9,82 +30,40%
2014 -1,94 -4,08 -1,77 1,52 -0,85 3,62 1,13 10,24 7,18 -0,41 5,93 4,88 +27,40%
2015 4,86 -1,59 3,25 -4,55 2,27 -3,85 5,75 0,36 0,85 -2,00 2,81 -1,98 +5,70%
2016 1,73 0,72 -1,91 -1,88 -0,01 5,61 0,08 -1,18 0,60 -6,11 -2,73 1,34 -4,10%
2017 -0,48 2,81 -0,60 -0,24 -1,02 0,37 -2,39 -0,39 -0,41 6,00 3,24 2,40 +9,39%
2018 5,55 -7,42 -1,80 2,73 -3,47 0,37 0,23 1,02 1,12 -6,00 -2,88 1,94 -9,00%
2019 -1,70 0,78 4,70 0,71 0,81 1,96 2,47 4,16 -3,81 -3,37 1,13 -0,16 +7,55%
2020 -0,72 -3,12 3,55 1,84 -1,95 -0,82 -1,52 0,00 -2,38 0,08 -0,27 3,20 -2,32%
2021 -1,03 2,50 -0,27 3,59 0,68 -2,32 -0,85 -0,48 -0,03 4,36 -6,28 1,93 +1,38%
2022 3,43 3,83 6,08 4,41 -0,28 0,80 -2,71 6,33 3,33 -0,44 -2,81 1,24 +25,19%
2023 -4,16 5,26 -6,80 4,24 1,13 3,89 -0,33 -0,99 1,06 -1,79 -5,12 -2,40 -6,61%
2024 6,12 7,73 0,78 0,52 -3,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,06% 9,42% 9,12% 9,80% 9,15%
Sharpe Ratio 3,53 1,21 0,15 0,42 0,16
Bester Monat +7,73% +7,73% +7,73% +7,73% +7,73%
Schlechtester Monat -3,38% -5,12% -5,12% -6,80% -6,80%
Maximaler Verlust -3,71% -5,26% -11,54% -11,54% -12,18%
Outperformance - - - - -
 
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  
+11,89%
6 Monate  
+7,30%
1 Jahr  
+5,23%
3 Jahre  
+25,66%
5 Jahre  
+29,45%
10 Jahre  
+98,03%
seit Beginn  
+100,64%
Jahr
2023
  -6,61%
2022  
+25,19%
2021  
+1,38%
2020
  -2,32%
2019  
+7,55%
2018
  -9,00%
2017  
+9,39%
2016
  -4,10%
2015  
+5,70%