Dunn WMA Institutional UCITS Fund R.P./ IE00BWVFLK42 /
| NAV2024-10-31 | Chg.-1.2864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9997EUR | -1.12% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.60 | -0.63 | -0.30 | -1.06 | 0.32 | -2.45 | -0.45 | -0.46 | 5.71 | 2.36 | 1.92 | +6.95% |
| 2018 | 5.48 | -7.50 | -1.86 | 2.67 | -3.57 | 0.30 | 0.16 | 0.95 | 1.04 | -6.10 | -2.93 | 1.88 | -9.78% |
| 2019 | -1.76 | 0.72 | 4.64 | 0.65 | 0.75 | 1.91 | 2.06 | 4.10 | -3.92 | -3.43 | 1.10 | -0.24 | +6.39% |
| 2020 | -0.80 | -3.18 | 3.53 | 1.77 | -2.00 | -0.89 | -1.56 | -0.06 | -2.45 | 0.03 | -0.32 | 3.13 | -3.01% |
| 2021 | -1.09 | 2.44 | -0.34 | 3.53 | 0.64 | -2.41 | -0.91 | -0.55 | -0.08 | 4.38 | -6.41 | 1.87 | +0.61% |
| 2022 | 3.36 | 3.89 | 6.03 | 4.32 | -0.32 | 0.74 | -2.77 | 6.24 | 3.24 | -0.49 | -2.80 | 1.25 | +24.57% |
| 2023 | -4.22 | 5.15 | -6.83 | 4.19 | 1.06 | 3.82 | -0.38 | -1.04 | 1.02 | -1.87 | -5.32 | -2.47 | -7.44% |
| 2024 | 6.07 | 7.86 | 0.52 | 0.41 | -2.39 | -2.80 | -0.95 | 0.05 | 0.52 | -4.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.09% | 10.01% | 10.10% | 9.30% |
| Sharpe ratio | 0.22 | -2.11 | -0.67 | 0.17 | 0.04 |
| Best month | +7.86% | +0.52% | +7.86% | +7.86% | +7.86% |
| Worst month | -4.40% | -4.40% | -5.32% | -6.83% | -6.83% |
| Maximum loss | -10.00% | -9.65% | -10.00% | -11.87% | -11.87% |
| Outperformance | +1.52% | - | -2.76% | +9.09% | - |
All quotes in EUR
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 | +4.32% | ||
|---|---|---|---|
| 6 Months | -9.65% | ||
| 1 Year | -3.67% | ||
| 3 Years | +15.04% | ||
| 5 Years | +18.39% | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | -7.44% | ||
| 2022 | +24.57% | ||
| 2021 | +0.61% | ||
| 2020 | -3.01% | ||
| 2019 | +6.39% | ||
| 2018 | -9.78% | ||
| 2017 | +6.95% | ||
