Dunn WMA Institutional UCITS Fund R./ IE00B6R2T818 /
| NAV5/17/2024 | Chg.+1.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.1821EUR | +0.62% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | -7.04 | -2.74 | 3.17 | 14.58 | -15.50 | 7.35 | -6.74 | -6.48 | -7.51 | 2.55 | 0.99 | -23.71% |
| 2013 | -3.42 | 21.16 | 5.62 | 7.10 | -5.65 | -2.14 | -2.66 | -4.17 | -7.12 | 5.10 | 9.61 | 3.61 | +26.39% |
| 2014 | -2.00 | -4.13 | -1.84 | 1.45 | -0.91 | 3.56 | 1.06 | 11.27 | 7.05 | -0.48 | 5.91 | 4.83 | +27.69% |
| 2015 | 4.84 | -1.59 | 3.20 | -4.96 | 2.54 | -3.89 | 5.73 | 0.78 | 0.76 | -2.15 | 2.81 | -1.84 | +5.73% |
| 2016 | 1.69 | 0.72 | -2.02 | -1.96 | -0.07 | 5.69 | 0.04 | -1.26 | 0.54 | -6.16 | -2.78 | 1.26 | -4.66% |
| 2017 | -0.55 | 2.80 | -0.68 | -0.31 | -1.06 | 0.31 | -2.46 | -0.46 | -0.46 | 5.92 | 3.17 | 2.59 | +8.85% |
| 2018 | 5.51 | -7.53 | -1.86 | 2.67 | -3.53 | 0.31 | 0.16 | 0.95 | 1.07 | -6.09 | -2.94 | 1.87 | -9.72% |
| 2019 | -1.71 | 0.72 | 4.64 | 0.65 | 0.75 | 1.92 | 2.45 | 4.40 | -4.10 | -3.44 | 1.07 | -0.23 | +6.91% |
| 2020 | -0.79 | -3.20 | 3.50 | 1.77 | -2.01 | -0.89 | -1.55 | -0.06 | -2.45 | 0.02 | -0.32 | 3.13 | -3.04% |
| 2021 | -1.09 | 2.44 | -0.34 | 3.53 | 0.81 | -2.59 | -0.91 | -0.55 | -0.08 | 4.69 | -6.70 | 1.87 | +0.58% |
| 2022 | 3.37 | 4.50 | 6.02 | 4.33 | -0.32 | 0.73 | -2.72 | 6.26 | 3.28 | -0.51 | -2.84 | 1.20 | +25.28% |
| 2023 | -4.20 | 5.22 | -6.87 | 4.18 | 1.06 | 3.92 | -0.38 | -1.03 | 1.01 | -1.88 | -5.32 | -2.45 | -7.29% |
| 2024 | 6.05 | 7.89 | 0.52 | 0.43 | -2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.33% | 9.24% | 9.99% | 9.32% |
| Sharpe ratio | 3.70 | 1.74 | 0.22 | 0.38 | 0.14 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +7.89% |
| Worst month | -2.58% | -5.32% | -5.32% | -6.87% | -6.87% |
| Maximum loss | -3.75% | -5.33% | -11.88% | -11.88% | -13.18% |
| Outperformance | +1.48% | - | -2.36% | +11.27% | +24.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +5.87% | ||
| 3 Years | +24.66% | ||
| 5 Years | +28.40% | ||
| 10 Years | +90.88% | ||
| Since start | +66.18% | ||
| Year | |||
| 2023 | -7.29% | ||
| 2022 | +25.28% | ||
| 2021 | +0.58% | ||
| 2020 | -3.04% | ||
| 2019 | +6.91% | ||
| 2018 | -9.72% | ||
| 2017 | +8.85% | ||
| 2016 | -4.66% | ||
| 2015 | +5.73% | ||
