MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
| NAV17/05/2024 | Chg.+0.8993 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.2471GBP | +0.62% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.86% | 9.19% | 8.97% | -% | -% |
| Ratio de Sharpe | 3.75 | 1.80 | 0.34 | - | - |
| Le meilleur mois | +7.54% | +7.54% | +7.54% | +7.54% | - |
| Le plus défavorable mois | -2.54% | -4.88% | -4.88% | -6.58% | - |
| Perte maximale | -3.70% | -5.18% | -11.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.48% | ||
|---|---|---|---|
| 6 Mois | +9.65% | ||
| 1 An | +6.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.63% | ||
| Année | |||
| 2023 | -5.84% | ||
| 2022 | +26.67% | ||
