Dunn WMA Institutional UCITS Fund Inst.B/ IE00B6R2TB45 /
| NAV2024-04-17 | Chg.-0.3250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.8621GBP | -0.16% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.04 | 4.14 | 6.73 | 4.81 | -0.13 | 1.08 | -2.78 | 7.04 | 3.84 | -0.37 | -2.82 | 1.60 | +28.79% |
| 2023 | -4.04 | 5.37 | -6.45 | 4.33 | 1.23 | 4.02 | -0.25 | -0.92 | 1.27 | -1.84 | -4.75 | -2.31 | -4.97% |
| 2024 | 6.06 | 8.11 | 0.69 | -0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 9.82% | 9.00% | -% | -% |
| Sharpe ratio | 6.98 | 0.98 | 1.02 | - | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | - |
| Worst month | -2.31% | -4.75% | -4.75% | -6.45% | - |
| Maximum loss | -2.28% | -9.10% | -11.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.4940 | +10.57% | +28.93% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 136.0844 | +11.67% | +33.27% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.5671 | +9.78% | +28.92% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.1202 | +9.53% | +28.75% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 105.4684 | +9.13% | +27.07% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.5601 | +11.50% | +31.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 156.2838 | +12.37% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 143.3760 | +11.99% | +35.37% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.4804 | +12.61% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.8873 | +12.22% | +36.06% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.2105 | +11.79% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.3782 | +11.10% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 158.8261 | +12.28% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.4127 | +12.70% | +36.56% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.6286 | +12.13% | +34.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 169.6323 | +10.70% | +29.84% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.2287 | +10.95% | +29.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 152.9997 | +12.57% | +36.16% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 206.4842 | +11.61% | +31.78% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 198.8621 | +13.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 219.2033 | +12.73% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 158.2054 | +13.45% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 195.2804 | +9.15% | +28.10% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.9956 | +12.07% | +33.94% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.80% | ||
| Year | |||
| 2023 | -4.97% | ||
| 2022 | +28.79% | ||
