Dunn WMA Institutional UCITS Fund R./ IE00B6R2TN66 /
| NAV2024-04-17 | Chg.-0.2216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6286USD | -0.15% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
| 2019 | -1.47 | 0.90 | 3.87 | 0.67 | 0.79 | 1.63 | 2.02 | 4.31 | -3.71 | -3.20 | 1.26 | 0.05 | +7.00% |
| 2020 | -0.60 | -3.05 | 3.68 | 1.87 | -1.98 | -0.86 | -1.48 | 0.00 | -2.38 | 0.09 | -0.25 | 3.26 | -1.93% |
| 2021 | -1.01 | 2.54 | -0.24 | 3.40 | 0.68 | -2.02 | -0.83 | -0.48 | 0.00 | 4.06 | -6.04 | 2.00 | +1.67% |
| 2022 | 3.13 | 3.83 | 6.23 | 4.29 | -0.19 | 0.79 | -2.59 | 6.35 | 3.29 | -0.26 | -2.62 | 1.50 | +25.90% |
| 2023 | -4.04 | 5.35 | -6.55 | 4.39 | 1.23 | 3.87 | -0.24 | -0.90 | 1.12 | -1.78 | -4.74 | -2.32 | -5.27% |
| 2024 | 6.08 | 7.55 | 0.63 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 9.60% | 8.72% | 9.54% | 8.90% |
| Sharpe ratio | 6.81 | 0.86 | 0.94 | 0.67 | 0.42 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +7.55% |
| Worst month | -2.32% | -4.74% | -4.74% | -6.55% | -6.55% |
| Maximum loss | -2.13% | -9.05% | -11.05% | -11.05% | -11.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.4940 | +10.57% | +28.93% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 136.0844 | +11.67% | +33.27% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.5671 | +9.78% | +28.92% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.1202 | +9.53% | +28.75% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 105.4684 | +9.13% | +27.07% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.5601 | +11.50% | +31.22% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 156.2838 | +12.37% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 143.3760 | +11.99% | +35.37% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.4804 | +12.61% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.8873 | +12.22% | +36.06% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.2105 | +11.79% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.3782 | +11.10% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 158.8261 | +12.28% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.4127 | +12.70% | +36.56% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.6286 | +12.13% | +34.11% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 169.6323 | +10.70% | +29.84% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.2287 | +10.95% | +29.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 152.9997 | +12.57% | +36.16% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 206.4842 | +11.61% | +31.78% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 198.8621 | +13.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 219.2033 | +12.73% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 158.2054 | +13.45% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 195.2804 | +9.15% | +28.10% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 141.9956 | +12.07% | +33.94% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +12.13% | ||
| 3 Years | +34.11% | ||
| 5 Years | +44.79% | ||
| Since start | +45.92% | ||
| Year | |||
| 2023 | -5.27% | ||
| 2022 | +25.90% | ||
| 2021 | +1.67% | ||
| 2020 | -1.93% | ||
| 2019 | +7.00% | ||
