MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares/ IE00BWVFLN72 /
| NAV2024-06-05 | Chg.+0.0916 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8733USD | +0.06% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.89 | 4.14 | 6.71 | 4.63 | -0.14 | 0.90 | -2.70 | 6.85 | 3.57 | -0.22 | -2.74 | 1.66 | +28.04% |
| 2023 | -3.97 | 5.46 | -6.53 | 4.49 | 1.24 | 4.14 | -0.20 | -0.90 | 1.25 | -1.84 | -5.10 | -2.26 | -4.93% |
| 2024 | 5.40 | 8.13 | 0.73 | 0.55 | -2.36 | -2.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.80% | 9.35% | -% | -% |
| Sharpe ratio | 2.11 | 1.75 | -0.21 | - | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Worst month | -2.70% | -2.70% | -5.10% | -6.53% | - |
| Maximum loss | -5.37% | -5.37% | -11.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.01% | ||
| Year | |||
| 2023 | -4.93% | ||
| 2022 | +28.04% | ||
