MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZJ5J33 /
| NAV2024-06-06 | Chg.-0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0586CHF | -0.09% | 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 | -2.51 | -2.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.76% | 9.45% | 10.05% | 9.22% |
| Sharpe ratio | 2.07 | 1.46 | -0.46 | 0.23 | 0.10 |
| Best month | +8.06% | +8.06% | +8.06% | +8.06% | +8.06% |
| Worst month | -2.62% | -2.62% | -5.57% | -6.98% | -6.98% |
| Maximum loss | -5.48% | -5.48% | -12.49% | -12.49% | -12.49% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 119.9550 | +0.52% | +19.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7932 | +1.08% | +23.53% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.6276 | -0.40% | +19.17% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.0586 | -0.61% | +19.22% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 100.1915 | -1.38% | +16.94% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 127.7637 | +1.14% | +22.21% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 149.6846 | +2.25% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.3200 | +2.14% | +26.14% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.9619 | +2.14% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.5332 | +2.28% | +26.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.8056 | +1.67% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.8469 | +1.34% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.7946 | +1.74% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 143.2107 | +2.57% | +27.28% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.4618 | +1.99% | +24.90% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 162.1313 | +0.54% | +19.89% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.4320 | +0.87% | +20.76% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.6337 | +2.54% | +26.90% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 196.4941 | +0.89% | +21.71% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.6705 | +2.31% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 210.0846 | +2.57% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.2014 | +2.80% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 186.1366 | -1.03% | +18.01% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 135.9827 | +1.98% | +24.83% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | -0.61% | ||
| 3 Years | +19.22% | ||
| 5 Years | +25.86% | ||
| 10 Years | - | ||
| Since start | +26.02% | ||
| Year | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
