Dunn WMA Institutional UCITS Fund A/ IE00BYZJ5K48 /
| NAV31/10/2024 | Diferencia-1.1758 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.2775USD | -0.82% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.71% | 8.84% | 9.12% | 9.54% | 8.76% |
| Índice de Sharpe | 0.59 | -1.98 | -0.40 | 0.46 | 0.29 |
| El mes mejor | +7.60% | +0.58% | +7.60% | +7.60% | +7.60% |
| El mes peor | -3.14% | -3.14% | -4.70% | -6.39% | -6.39% |
| Pérdida máxima | -8.15% | -7.86% | -8.15% | -10.89% | -10.89% |
| Rendimiento superior | +4.55% | - | +2.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | -7.57% | ||
| Promedio móvil | -0.55% | ||
| 3 Años | +23.84% | ||
| 5 Años | +31.23% | ||
| 10 Años | - | ||
| Desde el principio | +42.36% | ||
| Año | |||
| 2023 | -4.81% | ||
| 2022 | +25.91% | ||
| 2021 | +2.31% | ||
| 2020 | -1.19% | ||
| 2019 | +9.26% | ||
| 2018 | -6.44% | ||
