MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
| NAV15/05/2024 | Chg.-0.8272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0181GBP | -0.57% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.37 | 3.83 | 6.24 | 4.46 | -0.19 | 0.98 | -2.66 | 6.55 | 3.54 | -0.44 | -2.72 | 1.43 | +26.67% |
| 2023 | -4.12 | 5.27 | -6.58 | 4.27 | 1.16 | 3.84 | -0.28 | -0.92 | 1.14 | -1.78 | -4.88 | -2.36 | -5.84% |
| 2024 | 6.18 | 7.54 | 0.59 | 0.49 | -3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.31% | 8.98% | -% | -% |
| Sharpe ratio | 3.45 | 1.18 | 0.18 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +7.54% | - |
| Worst month | -3.36% | -4.88% | -4.88% | -6.58% | - |
| Maximum loss | -3.70% | -5.18% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 121.8949 | +4.26% | +22.95% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 131.9874 | +5.07% | +27.11% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 125.7242 | +3.49% | +22.55% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 128.2014 | +3.25% | +22.58% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 102.2995 | +2.90% | +20.82% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 129.7834 | +5.13% | +25.53% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.9660 | +5.94% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.4019 | +5.80% | +29.51% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 141.2030 | +6.04% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.7193 | +5.94% | +30.20% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.0181 | +5.40% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 125.7574 | +4.96% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 154.1863 | +5.62% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 145.3204 | +6.23% | +30.66% | |
| MontLake DUNN WMA Institutional ... | 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% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 200.6411 | +5.23% | +25.66% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 193.1549 | +6.46% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 213.1887 | +6.23% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.5838 | +6.72% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.4094 | +2.88% | +21.80% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.0390 | +5.62% | +28.15% |
Performance
| YTD | +11.53% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.49% | ||
| Year | |||
| 2023 | -5.84% | ||
| 2022 | +26.67% | ||
