Dunn WMA Institutional UCITS Fund R./ IE00B6R2T818 /
| Стоимость чистых активов15.05.2024 | Изменение-0.9399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.7932EUR | -0.57% | 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 | - | -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 | -3.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.10% | 9.45% | 9.25% | 10.00% | 9.33% |
| Коэффициент Шарпа | 3.40 | 1.12 | 0.06 | 0.35 | 0.09 |
| Лучший месяц | +7.89% | +7.89% | +7.89% | +7.89% | +7.89% |
| Худший месяц | -3.39% | -5.32% | -5.32% | -6.87% | -6.87% |
| Максимальный убыток | -3.75% | -5.33% | -11.88% | -11.88% | -13.18% |
| Outperformance | +1.48% | - | -2.36% | +11.27% | +24.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 121.8949 | +4.26% | +22.95% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9874 | +5.07% | +27.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7242 | +3.49% | +22.55% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 128.2014 | +3.25% | +22.58% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 102.2995 | +2.90% | +20.82% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7834 | +5.13% | +25.53% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.9660 | +5.94% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 139.4019 | +5.80% | +29.51% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.2030 | +6.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.7193 | +5.94% | +30.20% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.0181 | +5.40% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.7574 | +4.96% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 154.1863 | +5.62% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.3204 | +6.23% | +30.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.5708 | +5.63% | +28.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 164.7932 | +4.40% | +23.61% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.4517 | +4.59% | +24.03% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 148.8006 | +6.20% | +30.27% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 200.6411 | +5.23% | +25.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 193.1549 | +6.46% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 213.1887 | +6.23% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 153.5838 | +6.72% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 189.4094 | +2.88% | +21.80% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 138.0390 | +5.62% | +28.15% |
Результат
| C начала года на сегодняшний день | +11.58% | ||
|---|---|---|---|
| 6 месяцев | +6.91% | ||
| 1 год | +4.40% | ||
| 3 года | +23.61% | ||
| 5 лет | +25.83% | ||
| 10 лет | +89.53% | ||
| С самого начала | +64.79% | ||
| Год | |||
| 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% | ||
