MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares/ IE00B6R2T693 /
| NAV06/06/2024 | Diferencia-0.1251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.4941EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.68 | 3.24 | 11.58 | -13.12 | 6.77 | -6.11 | -6.42 | -7.45 | 2.62 | 1.05 | - |
| 2013 | -3.35 | 21.02 | 1.52 | - | - | - | - | - | - | - | - | 9.82 | +30.40% |
| 2014 | -1.94 | -4.08 | -1.77 | 1.52 | -0.85 | 3.62 | 1.13 | 10.24 | 7.18 | -0.41 | 5.93 | 4.88 | +27.40% |
| 2015 | 4.86 | -1.59 | 3.25 | -4.55 | 2.27 | -3.85 | 5.75 | 0.36 | 0.85 | -2.00 | 2.81 | -1.98 | +5.70% |
| 2016 | 1.73 | 0.72 | -1.91 | -1.88 | -0.01 | 5.61 | 0.08 | -1.18 | 0.60 | -6.11 | -2.73 | 1.34 | -4.10% |
| 2017 | -0.48 | 2.81 | -0.60 | -0.24 | -1.02 | 0.37 | -2.39 | -0.39 | -0.41 | 6.00 | 3.24 | 2.40 | +9.39% |
| 2018 | 5.55 | -7.42 | -1.80 | 2.73 | -3.47 | 0.37 | 0.23 | 1.02 | 1.12 | -6.00 | -2.88 | 1.94 | -9.00% |
| 2019 | -1.70 | 0.78 | 4.70 | 0.71 | 0.81 | 1.96 | 2.47 | 4.16 | -3.81 | -3.37 | 1.13 | -0.16 | +7.55% |
| 2020 | -0.72 | -3.12 | 3.55 | 1.84 | -1.95 | -0.82 | -1.52 | 0.00 | -2.38 | 0.08 | -0.27 | 3.20 | -2.32% |
| 2021 | -1.03 | 2.50 | -0.27 | 3.59 | 0.68 | -2.32 | -0.85 | -0.48 | -0.03 | 4.36 | -6.28 | 1.93 | +1.38% |
| 2022 | 3.43 | 3.83 | 6.08 | 4.41 | -0.28 | 0.80 | -2.71 | 6.33 | 3.33 | -0.44 | -2.81 | 1.24 | +25.19% |
| 2023 | -4.16 | 5.26 | -6.80 | 4.24 | 1.13 | 3.89 | -0.33 | -0.99 | 1.06 | -1.79 | -5.12 | -2.40 | -6.61% |
| 2024 | 6.12 | 7.73 | 0.78 | 0.52 | -2.67 | -2.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 9.75% | 9.18% | 9.94% | 9.16% |
| Índice de Sharpe | 2.07 | 1.50 | -0.31 | 0.30 | 0.17 |
| El mes mejor | +7.73% | +7.73% | +7.73% | +7.73% | +7.73% |
| El mes peor | -2.78% | -2.78% | -5.12% | -6.80% | -6.80% |
| Pérdida máxima | -5.70% | -5.70% | -11.54% | -11.54% | -12.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 119.9550 | +0.52% | +19.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7932 | +1.08% | +23.53% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.6276 | -0.40% | +19.17% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.0586 | -0.61% | +19.22% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 100.1915 | -1.38% | +16.94% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 127.7637 | +1.14% | +22.21% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 149.6846 | +2.25% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.3200 | +2.14% | +26.14% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.9619 | +2.14% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.5332 | +2.28% | +26.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.8056 | +1.67% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.8469 | +1.34% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.7946 | +1.74% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 143.2107 | +2.57% | +27.28% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.4618 | +1.99% | +24.90% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 162.1313 | +0.54% | +19.89% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.4320 | +0.87% | +20.76% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.6337 | +2.54% | +26.90% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 196.4941 | +0.89% | +21.71% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.6705 | +2.31% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 210.0846 | +2.57% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.2014 | +2.80% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 186.1366 | -1.03% | +18.01% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 135.9827 | +1.98% | +24.83% |
Performance
| Año hasta la fecha | +9.58% | ||
|---|---|---|---|
| 6 Meses | +8.76% | ||
| Promedio móvil | +0.89% | ||
| 3 Años | +21.71% | ||
| 5 Años | +29.35% | ||
| 10 Años | +86.46% | ||
| Desde el principio | +96.49% | ||
| Año | |||
| 2023 | -6.61% | ||
| 2022 | +25.19% | ||
| 2021 | +1.38% | ||
| 2020 | -2.32% | ||
| 2019 | +7.55% | ||
| 2018 | -9.00% | ||
| 2017 | +9.39% | ||
| 2016 | -4.10% | ||
| 2015 | +5.70% | ||
