Dunn WMA Institutional UCITS Fund I./ IE00B6R2T693 /
| NAV15/05/2024 | Chg.-1.1443 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 200.6411EUR | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.06% | 9.42% | 9.12% | 9.80% | 9.15% |
| Ratio de Sharpe | 3.53 | 1.21 | 0.15 | 0.42 | 0.16 |
| Le meilleur mois | +7.73% | +7.73% | +7.73% | +7.73% | +7.73% |
| Le plus défavorable mois | -3.38% | -5.12% | -5.12% | -6.80% | -6.80% |
| Perte maximale | -3.71% | -5.26% | -11.54% | -11.54% | -12.18% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 121.8949 | +4.26% | +22.95% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9874 | +5.07% | +27.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7242 | +3.49% | +22.55% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 128.2014 | +3.25% | +22.58% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 102.2995 | +2.90% | +20.82% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7834 | +5.13% | +25.53% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.9660 | +5.94% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 139.4019 | +5.80% | +29.51% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.2030 | +6.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.7193 | +5.94% | +30.20% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.0181 | +5.40% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7574 | +4.96% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 154.1863 | +5.62% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.3204 | +6.23% | +30.66% | |
| Dunn WMA Institutional UCITS Fun... | 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% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 200.6411 | +5.23% | +25.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 193.1549 | +6.46% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 213.1887 | +6.23% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 153.5838 | +6.72% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 189.4094 | +2.88% | +21.80% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 138.0390 | +5.62% | +28.15% |
Performance
| CAD | +11.89% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +5.23% | ||
| 3 Ans | +25.66% | ||
| 5 Ans | +29.45% | ||
| 10 ans | +98.03% | ||
| Depuis le début | +100.64% | ||
| Année | |||
| 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% | ||
