MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares/ IE00B6R2T693 /
| Стоимость чистых активов17.05.2024 | Изменение+1.2517 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 202.3365EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.01% | 9.30% | 9.12% | 9.80% | 9.14% |
| Коэффициент Шарпа | 3.83 | 1.84 | 0.32 | 0.45 | 0.21 |
| Лучший месяц | +7.73% | +7.73% | +7.73% | +7.73% | +7.73% |
| Худший месяц | -2.56% | -5.12% | -5.12% | -6.80% | -6.80% |
| Максимальный убыток | -3.71% | -5.26% | -11.54% | -11.54% | -12.18% |
| Outperformance | - | - | - | - | - |
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 | +12.84% | ||
|---|---|---|---|
| 6 месяцев | +9.91% | ||
| 1 год | +6.70% | ||
| 3 года | +26.72% | ||
| 5 лет | +32.09% | ||
| 10 лет | +99.46% | ||
| С самого начала | +102.34% | ||
| Год | |||
| 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% | ||
