Dunn WMA Institutional UCITS Fund A.P./ IE00BYZJ5J33 /
| NAV2024-04-30 | Chg.+1.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7761CHF | +0.80% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.99 | 0.03 | -1.25 | 0.54 | -6.14 | -2.73 | 1.26 | - |
| 2017 | -0.54 | 2.81 | -0.65 | -0.24 | -1.01 | 0.33 | -2.45 | -0.43 | -0.42 | 5.94 | 3.19 | 2.46 | +9.05% |
| 2018 | 5.49 | -7.44 | -1.86 | 2.71 | -3.48 | 0.33 | 0.22 | 1.00 | 1.08 | -6.05 | -2.91 | 1.87 | -9.39% |
| 2019 | -1.74 | 0.74 | 4.65 | 0.68 | 0.78 | 1.94 | 2.29 | 4.11 | -3.86 | -3.41 | 1.16 | -0.18 | +6.99% |
| 2020 | -0.76 | -3.17 | 3.53 | 1.81 | -1.99 | -0.84 | -1.51 | -0.02 | -2.40 | 0.06 | -0.28 | 3.16 | -2.61% |
| 2021 | -1.07 | 2.51 | -0.28 | 3.57 | 0.70 | -2.40 | -0.86 | -0.49 | -0.02 | 4.40 | -6.37 | 1.92 | +1.15% |
| 2022 | 3.43 | 3.89 | 6.16 | 4.42 | -0.24 | 0.75 | -2.70 | 6.39 | 3.12 | -0.37 | -2.73 | 1.23 | +25.39% |
| 2023 | -4.26 | 5.21 | -6.98 | 4.08 | 0.96 | 3.91 | -0.44 | -1.16 | 0.92 | -2.14 | -5.57 | -2.57 | -8.51% |
| 2024 | 5.98 | 8.06 | 0.47 | 0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 10.06% | 9.36% | 9.87% | 9.19% |
| Sharpe ratio | 5.89 | 0.90 | 0.50 | 0.48 | 0.24 |
| Best month | +8.06% | +8.06% | +8.06% | +8.06% | +8.06% |
| Worst month | -2.57% | -5.57% | -5.57% | -6.98% | -6.98% |
| Maximum loss | -2.18% | -9.05% | -12.49% | -12.49% | -12.49% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 126.1787 | +9.54% | +28.13% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 136.9031 | +10.65% | +32.79% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.2117 | +8.75% | +28.05% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.7761 | +8.50% | +27.88% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 105.9692 | +8.12% | +26.21% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 134.3120 | +10.45% | +30.78% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 157.2184 | +11.31% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 144.2224 | +10.92% | +34.91% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.4038 | +11.57% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.7850 | +11.15% | +35.61% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.0638 | +10.73% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.1175 | +10.04% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 159.8606 | +11.17% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.3258 | +11.58% | +36.14% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.4854 | +11.03% | +33.59% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 170.5747 | +9.68% | +29.05% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.9746 | +9.89% | +29.23% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 153.9307 | +11.45% | +35.74% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 207.6497 | +10.56% | +30.96% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 200.1402 | +12.01% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 220.5403 | +11.58% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 159.2359 | +12.37% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 196.2101 | +8.10% | +27.24% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 142.8311 | +10.98% | +33.52% |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +8.50% | ||
| 3 Years | +27.88% | ||
| 5 Years | +33.82% | ||
| Since start | +32.74% | ||
| Year | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
