Dunn WMA Institutional UCITS Fund A/ IE00BYZJ5K48 /
| NAV2024-10-31 | Chg.-1.1758 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2775USD | -0.82% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.23 | -0.25 | 4.76 | 2.53 | 2.24 | - |
| 2018 | 5.75 | -7.22 | -1.48 | 2.94 | -3.25 | 0.59 | 0.39 | 1.31 | 1.32 | -5.79 | -2.67 | 2.25 | -6.44% |
| 2019 | -1.41 | 0.96 | 4.97 | 0.95 | 1.06 | 1.67 | 2.07 | 4.36 | -3.66 | -3.14 | 1.32 | 0.11 | +9.26% |
| 2020 | -0.54 | -2.99 | 3.75 | 1.78 | -1.78 | -0.79 | -1.42 | 0.06 | -2.31 | 0.15 | -0.19 | 3.33 | -1.19% |
| 2021 | -0.95 | 2.60 | -0.17 | 2.87 | 0.73 | -1.80 | -0.57 | -0.31 | 0.05 | 3.59 | -5.41 | 1.99 | +2.31% |
| 2022 | 2.61 | 3.88 | 6.28 | 4.33 | -0.14 | 0.84 | -2.54 | 6.40 | 3.34 | -0.21 | -2.57 | 1.55 | +25.91% |
| 2023 | -3.98 | 5.29 | -6.39 | 4.45 | 1.17 | 3.88 | -0.19 | -0.85 | 1.16 | -1.73 | -4.70 | -2.26 | -4.81% |
| 2024 | 6.09 | 7.60 | 0.68 | 0.51 | -2.22 | -2.65 | -0.61 | 0.28 | 0.58 | -3.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.84% | 9.12% | 9.54% | 8.76% |
| Sharpe ratio | 0.59 | -1.98 | -0.40 | 0.46 | 0.29 |
| Best month | +7.60% | +0.58% | +7.60% | +7.60% | +7.60% |
| Worst month | -3.14% | -3.14% | -4.70% | -6.39% | -6.39% |
| Maximum loss | -8.15% | -7.86% | -8.15% | -10.89% | -10.89% |
| Outperformance | +4.55% | - | +2.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 124.3431 | -2.50% | +19.41% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 116.7348 | -4.70% | +13.59% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 119.0023 | -4.82% | +13.61% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 122.4576 | -2.50% | +18.07% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.7930 | -0.99% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 132.8585 | -1.07% | +22.84% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 133.7089 | -1.53% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.8531 | -0.96% | +23.44% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 147.0228 | -1.52% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.9980 | -0.52% | +24.20% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 113.9997 | -3.67% | +15.04% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 94.1479 | -5.76% | +11.36% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.7779 | -1.58% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 118.3643 | -2.72% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 135.0125 | -1.08% | +21.91% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 154.7229 | -3.25% | +16.13% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 122.0135 | -2.83% | +16.63% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 142.2775 | -0.55% | +23.84% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 188.4414 | -2.69% | +17.73% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 183.1174 | -1.13% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 203.8427 | -0.52% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.4483 | -0.50% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 174.8347 | -5.47% | +12.60% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 131.6451 | -1.09% | +21.85% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | -7.57% | ||
| 1 Year | -0.55% | ||
| 3 Years | +23.84% | ||
| 5 Years | +31.23% | ||
| 10 Years | - | ||
| Since start | +42.36% | ||
| Year | |||
| 2023 | -4.81% | ||
| 2022 | +25.91% | ||
| 2021 | +2.31% | ||
| 2020 | -1.19% | ||
| 2019 | +9.26% | ||
| 2018 | -6.44% | ||
