Dunn WMA Institutional UCITS Fund R.B/ IE00B6R2TL43 /
| NAV2024-04-19 | Chg.-1.3345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3768USD | -0.84% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.85 | 4.14 | 6.71 | 4.63 | -0.14 | 0.90 | -2.70 | 6.85 | 3.57 | -0.22 | -2.74 | 1.66 | +28.00% |
| 2023 | -3.97 | 5.46 | -6.53 | 4.46 | 1.27 | 4.14 | -0.20 | -0.90 | 1.25 | -1.84 | -4.66 | -2.26 | -4.47% |
| 2024 | 6.00 | 8.13 | 0.73 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 9.54% | 8.96% | -% | -% |
| Sharpe ratio | 6.41 | 0.81 | 1.06 | - | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Worst month | -2.26% | -4.66% | -4.66% | -6.53% | - |
| Maximum loss | -2.25% | -8.95% | -11.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 124.8469 | +10.55% | +28.26% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 135.3383 | +11.60% | +32.53% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 128.8482 | +9.71% | +28.21% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.3878 | +9.47% | +28.03% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 104.8820 | +9.07% | +26.36% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.8725 | +11.48% | +30.54% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 155.5296 | +12.38% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 142.6732 | +11.99% | +34.71% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 144.7182 | +12.57% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.1477 | +12.22% | +35.40% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 148.4740 | +11.79% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 128.7401 | +11.09% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 157.9942 | +12.19% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 148.6793 | +12.68% | +35.89% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 144.9087 | +12.11% | +33.44% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 168.7767 | +10.69% | +29.19% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.5421 | +10.92% | +29.03% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 152.2481 | +12.55% | +35.49% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 205.4287 | +11.59% | +31.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 197.8221 | +12.99% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 218.1265 | +12.68% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 157.3768 | +13.39% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 194.1927 | +9.05% | +27.39% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.2937 | +12.06% | +33.28% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +41.88% | ||
| Year | |||
| 2023 | -4.47% | ||
| 2022 | +28.00% | ||
