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

Fonds
NAV16.05.2024 Diff.+0,4437 Ertragstyp Ausrichtung Fondsgesellschaft
201,0848EUR +0,22% thesaurierend Alternative Investments weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,02% 9,39% 9,10% 9,80% 9,15%
Sharpe Ratio 3,60 1,53 0,18 0,43 0,19
Bester Monat +7,73% +7,73% +7,73% +7,73% +7,73%
Schlechtester Monat -3,16% -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 122,1626 +4,47% +23,22%
Dunn WMA Institutional UCITS Fun... thesaurierend 132,2995 +5,30% +27,41%
MontLake DUNN WMA Institutional ... thesaurierend 125,9822 +3,69% +22,80%
MontLake DUNN WMA Institutional ... thesaurierend 128,4645 +3,46% +22,83%
MontLake DUNN WMA Institutional ... thesaurierend 102,5079 +3,11% +21,07%
MontLake DUNN WMA Institutional ... thesaurierend 130,0709 +5,34% +25,81%
MontLake DUNN WMA Institutional ... thesaurierend 152,3137 +6,16% -
MontLake DUNN WMA Institutional ... thesaurierend 139,7210 +6,02% +29,81%
MontLake DUNN WMA Institutional ... thesaurierend 141,5493 +6,28% -
MontLake DUNN WMA Institutional ... thesaurierend 147,0553 +6,16% +30,50%
MontLake DUNN WMA Institutional ... thesaurierend 145,3478 +5,62% -
MontLake DUNN WMA Institutional ... thesaurierend 126,0448 +5,18% -
MontLake DUNN WMA Institutional ... thesaurierend 154,5662 +5,86% -
MontLake DUNN WMA Institutional ... thesaurierend 145,6560 +6,46% +30,96%
MontLake DUNN WMA Institutional ... thesaurierend 141,8953 +5,85% +28,51%
Dunn WMA Institutional UCITS Fun... thesaurierend 165,1561 +4,62% +23,89%
Dunn WMA Institutional UCITS Fun... thesaurierend 129,7381 +4,80% +24,31%
Dunn WMA Institutional UCITS Fun... thesaurierend 149,1440 +6,43% +30,57%
MontLake DUNN WMA Institutional ... thesaurierend 201,0848 +5,44% +25,94%
MontLake DUNN WMA Institutional ... thesaurierend 193,6266 +6,70% -
MontLake DUNN WMA Institutional ... thesaurierend 213,6813 +6,46% -
MontLake DUNN WMA Institutional ... thesaurierend 153,9622 +6,96% -
MontLake DUNN WMA Institutional ... thesaurierend 189,7952 +3,09% +22,05%
MontLake DUNN WMA Institutional ... thesaurierend 138,3554 +5,84% +28,44%

Performance

lfd. Jahr  
+12,14%
6 Monate  
+8,64%
1 Jahr  
+5,44%
3 Jahre  
+25,94%
5 Jahre  
+31,13%
10 Jahre  
+98,92%
seit Beginn  
+101,08%
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%