Dunn WMA Institutional UCITS Fund R.B/ IE00B6R2TL43 /
| NAV02/05/2024 | Var.-3.0145 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.2214USD | -1.89% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | -1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.06% | 9.84% | 9.05% | -% | -% |
| Indice di Sharpe | 4.88 | 1.33 | 0.71 | - | - |
| Mese migliore | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Mese peggiore | -2.26% | -4.66% | -4.66% | -6.53% | - |
| Perdita massima | -2.25% | -6.36% | -11.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 123.9148 | +7.57% | +26.29% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 134.2882 | +8.53% | +30.63% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.8390 | +6.76% | +26.16% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.3575 | +6.52% | +26.01% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 104.0371 | +6.15% | +24.37% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9072 | +8.47% | +28.78% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 154.4311 | +9.33% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.6645 | +8.95% | +32.87% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 143.6319 | +9.46% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.0940 | +9.18% | +33.56% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 147.3976 | +8.77% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.8043 | +8.09% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 156.8343 | +9.07% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 147.6578 | +9.60% | +34.08% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 143.8805 | +9.05% | +31.58% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 167.5139 | +7.71% | +27.20% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.5752 | +7.92% | +27.25% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.1981 | +9.47% | +33.68% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 203.9308 | +8.58% | +29.07% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 196.3533 | +9.89% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 216.6253 | +9.60% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 156.2214 | +10.24% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 192.6307 | +6.13% | +25.38% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 140.2912 | +9.00% | +31.51% |
Prestazione
| YTD | +13.89% | ||
|---|---|---|---|
| 6 mesi | +8.05% | ||
| 1 anno | +10.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +40.84% | ||
| Anno | |||
| 2023 | -4.47% | ||
| 2022 | +28.00% | ||
