MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZJ5J33 /
| NAV05/06/2024 | Var.+0.0449 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.1740CHF | +0.04% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.99 | 0.03 | -1.25 | 0.54 | -6.14 | -2.73 | 1.26 | - |
| 2017 | -0.54 | 2.81 | -0.65 | -0.24 | -1.01 | 0.33 | -2.45 | -0.43 | -0.42 | 5.94 | 3.19 | 2.46 | +9.05% |
| 2018 | 5.49 | -7.44 | -1.86 | 2.71 | -3.48 | 0.33 | 0.22 | 1.00 | 1.08 | -6.05 | -2.91 | 1.87 | -9.39% |
| 2019 | -1.74 | 0.74 | 4.65 | 0.68 | 0.78 | 1.94 | 2.29 | 4.11 | -3.86 | -3.41 | 1.16 | -0.18 | +6.99% |
| 2020 | -0.76 | -3.17 | 3.53 | 1.81 | -1.99 | -0.84 | -1.51 | -0.02 | -2.40 | 0.06 | -0.28 | 3.16 | -2.61% |
| 2021 | -1.07 | 2.51 | -0.28 | 3.57 | 0.70 | -2.40 | -0.86 | -0.49 | -0.02 | 4.40 | -6.37 | 1.92 | +1.15% |
| 2022 | 3.43 | 3.89 | 6.16 | 4.42 | -0.24 | 0.75 | -2.70 | 6.39 | 3.12 | -0.37 | -2.73 | 1.23 | +25.39% |
| 2023 | -4.26 | 5.21 | -6.98 | 4.08 | 0.96 | 3.91 | -0.44 | -1.16 | 0.92 | -2.14 | -5.57 | -2.57 | -8.51% |
| 2024 | 5.98 | 8.06 | 0.47 | 0.32 | -2.51 | -2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.76% | 9.85% | 9.47% | 10.06% | 9.23% |
| Indice di Sharpe | 2.11 | 1.68 | -0.45 | 0.23 | 0.10 |
| Mese migliore | +8.06% | +8.06% | +8.06% | +8.06% | +8.06% |
| Mese peggiore | -2.57% | -2.57% | -5.57% | -6.98% | -6.98% |
| Perdita massima | -5.42% | -5.42% | -12.49% | -12.49% | -12.49% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 120.0328 | +0.58% | +19.77% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.8814 | +1.15% | +23.61% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.7348 | -0.31% | +19.27% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.1740 | -0.51% | +19.32% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 100.3081 | -1.26% | +17.07% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 127.8452 | +1.21% | +22.29% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 149.7573 | +2.30% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.3866 | +2.19% | +26.20% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.0324 | +2.19% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.6034 | +2.33% | +26.87% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.8766 | +1.72% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.9081 | +1.39% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.8733 | +1.80% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 143.2803 | +2.62% | +27.34% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.5321 | +2.04% | +24.96% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 162.2371 | +0.61% | +19.97% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.5136 | +0.93% | +20.83% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.7053 | +2.59% | +26.96% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 196.6192 | +0.95% | +21.78% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.7670 | +2.36% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 210.1872 | +2.62% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.2798 | +2.86% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 186.3548 | -0.92% | +18.15% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 136.0512 | +2.03% | +24.90% |
Prestazione
| YTD | +9.69% | ||
|---|---|---|---|
| 6 mesi | +9.65% | ||
| 1 anno | -0.51% | ||
| 3 anni | +19.32% | ||
| 5 anni | +25.70% | ||
| 10 anni | - | ||
| Dall'inizio | +26.14% | ||
| Anno | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
