MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares/ IE00BD5JQN75 /
| NAV2024-06-05 | Chg.+0.0811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2803USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.77 | 0.73 | -1.79 | -0.56 | -0.30 | 0.06 | 3.60 | -5.19 | 1.78 | - |
| 2022 | 2.61 | 3.88 | 6.29 | 4.34 | -0.13 | 0.84 | -2.54 | 6.41 | 3.35 | -0.21 | -2.57 | 1.56 | +26.00% |
| 2023 | -3.97 | 5.38 | -6.45 | 4.46 | 1.26 | 3.88 | -0.19 | -0.84 | 1.17 | -1.72 | -4.53 | -2.26 | -4.48% |
| 2024 | 5.86 | 7.61 | 0.68 | 0.52 | -2.21 | -2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.41% | 8.80% | 9.36% | -% |
| Sharpe ratio | 2.27 | 1.87 | -0.13 | 0.50 | - |
| Best month | +7.61% | +7.61% | +7.61% | +7.61% | - |
| Worst month | -2.53% | -2.53% | -4.53% | -6.45% | - |
| Maximum loss | -5.04% | -5.04% | -10.72% | -10.72% | - |
| 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 | +9.89% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +2.62% | ||
| 3 Years | +27.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.25% | ||
| Year | |||
| 2023 | -4.48% | ||
| 2022 | +26.00% | ||
