MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares/ IE00B6R2TK36 /
| NAV05/06/2024 | Chg.+0.1185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.1872USD | +0.06% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.74 | 3.88 | 6.28 | 4.33 | -0.14 | 0.83 | -2.54 | 6.40 | 3.34 | -0.21 | -2.57 | 1.55 | +26.07% |
| 2023 | -3.96 | 5.37 | -6.46 | 4.48 | 1.26 | 3.88 | -0.19 | -0.85 | 1.16 | -1.73 | -4.52 | -2.26 | -4.50% |
| 2024 | 5.92 | 7.60 | 0.68 | 0.51 | -2.22 | -2.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.29% | 9.43% | 8.81% | -% | -% |
| Ratio de Sharpe | 2.28 | 1.88 | -0.13 | - | - |
| Le meilleur mois | +7.60% | +7.60% | +7.60% | +7.60% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -4.52% | -6.46% | - |
| Perte maximale | -5.05% | -5.05% | -10.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.92% | ||
|---|---|---|---|
| 6 Mois | +10.19% | ||
| 1 An | +2.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.82% | ||
| Année | |||
| 2023 | -4.50% | ||
| 2022 | +26.07% | ||
