MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares/ IE00BYZJ5H19 /
| NAV05.06.2024 | Diff.+0.0747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.3866GBP | +0.05% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.15 | -0.92 | 0.50 | -2.35 | -0.35 | -0.36 | 4.95 | 2.45 | 2.05 | - |
| 2018 | 5.52 | -7.62 | -1.71 | 2.84 | -3.37 | 0.44 | 0.30 | 1.17 | 1.21 | -5.92 | -2.80 | 2.06 | -8.34% |
| 2019 | -1.55 | 0.88 | 4.81 | 0.80 | 0.91 | 1.54 | 2.01 | 4.24 | -3.74 | -3.20 | 1.23 | -0.07 | +7.75% |
| 2020 | -0.62 | -3.06 | 3.75 | 1.84 | -1.84 | -0.75 | -1.49 | 0.04 | -2.34 | 0.14 | -0.21 | 3.22 | -1.55% |
| 2021 | -0.96 | 2.54 | -0.20 | 3.02 | 0.68 | -1.82 | -0.60 | -0.43 | 0.04 | 3.66 | -5.56 | 1.97 | +2.02% |
| 2022 | 2.76 | 3.88 | 6.32 | 4.53 | -0.14 | 0.99 | -2.61 | 6.50 | 3.49 | -0.31 | -2.60 | 1.50 | +26.55% |
| 2023 | -4.05 | 5.07 | -6.30 | 4.32 | 1.05 | 3.74 | -0.24 | -0.87 | 1.20 | -1.73 | -4.62 | -2.30 | -5.33% |
| 2024 | 5.88 | 7.58 | 0.63 | 0.54 | -2.27 | -2.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.29% | 9.43% | 8.84% | 9.52% | 8.79% |
| Sharpe Ratio | 2.24 | 1.84 | -0.18 | 0.45 | 0.26 |
| Bester Monat | +7.58% | +7.58% | +7.58% | +7.58% | +7.58% |
| Schlechtester Monat | -2.53% | -2.53% | -4.62% | -6.30% | -6.30% |
| Maximaler Verlust | -5.09% | -5.09% | -10.84% | -10.84% | -11.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | thesaurierend | 120.0328 | +0.58% | +19.77% | |
| Dunn WMA Institutional UCITS Fun... | thesaurierend | 129.8814 | +1.15% | +23.61% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 123.7348 | -0.31% | +19.27% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 126.1740 | -0.51% | +19.32% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 100.3081 | -1.26% | +17.07% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 127.8452 | +1.21% | +22.29% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 149.7573 | +2.30% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 137.3866 | +2.19% | +26.20% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 139.0324 | +2.19% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 144.6034 | +2.33% | +26.87% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 142.8766 | +1.72% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 123.9081 | +1.39% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 151.8733 | +1.80% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 143.2803 | +2.62% | +27.34% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 139.5321 | +2.04% | +24.96% | |
| Dunn WMA Institutional UCITS Fun... | thesaurierend | 162.2371 | +0.61% | +19.97% | |
| Dunn WMA Institutional UCITS Fun... | thesaurierend | 127.5136 | +0.93% | +20.83% | |
| Dunn WMA Institutional UCITS Fun... | thesaurierend | 146.7053 | +2.59% | +26.96% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 196.6192 | +0.95% | +21.78% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 189.7670 | +2.36% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 210.1872 | +2.62% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 151.2798 | +2.86% | - | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 186.3548 | -0.92% | +18.15% | |
| MontLake DUNN WMA Institutional ... | thesaurierend | 136.0512 | +2.03% | +24.90% |
Performance
| lfd. Jahr | +9.79% | ||
|---|---|---|---|
| 6 Monate | +10.02% | ||
| 1 Jahr | +2.19% | ||
| 3 Jahre | +26.20% | ||
| 5 Jahre | +34.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.84% | ||
| Jahr | |||
| 2023 | -5.33% | ||
| 2022 | +26.55% | ||
| 2021 | +2.02% | ||
| 2020 | -1.55% | ||
| 2019 | +7.75% | ||
| 2018 | -8.34% | ||
