Dunn WMA Institutional UCITS Fd.P.Sh./ IE00BWVFLM65 /
| NAV2024-04-26 | Chg.+0.5410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5182CHF | +0.52% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.22 | -0.56 | -0.30 | -1.07 | 0.26 | -2.51 | -2.05 | - | - | - | - | - |
| 2018 | -2.24 | -9.16 | -1.91 | 2.63 | -3.56 | 0.27 | 0.13 | 0.93 | 1.00 | -6.13 | -2.96 | 1.80 | -16.84% |
| 2019 | -1.79 | 0.69 | 4.60 | 0.61 | 0.73 | 1.87 | 2.39 | 5.43 | -5.18 | -3.48 | 1.10 | -0.17 | +6.48% |
| 2020 | -0.83 | -3.23 | 3.43 | 1.73 | -2.04 | -0.91 | -1.57 | -0.07 | -2.47 | 0.00 | -0.35 | 3.11 | -3.38% |
| 2021 | -1.13 | 2.45 | -0.36 | 3.51 | 0.79 | -2.60 | -0.93 | -0.58 | -0.07 | 4.65 | -6.72 | 1.86 | +0.38% |
| 2022 | 3.36 | 4.29 | 6.11 | 4.35 | -0.28 | 0.72 | -2.75 | 6.33 | 3.16 | -0.38 | -2.88 | 1.09 | +25.06% |
| 2023 | -4.32 | 5.19 | -7.03 | 4.04 | 0.88 | 3.96 | -0.48 | -1.19 | 0.89 | -2.24 | -5.62 | -2.66 | -9.02% |
| 2024 | 5.92 | 8.28 | 0.41 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 10.11% | 9.45% | 10.00% | 9.39% |
| Sharpe ratio | 5.90 | 0.90 | 0.55 | 0.43 | 0.14 |
| Best month | +8.28% | +8.28% | +8.28% | +8.28% | +8.28% |
| Worst month | -2.66% | -5.62% | -5.62% | -7.03% | -7.03% |
| Maximum loss | -2.20% | -9.18% | -12.72% | -12.89% | -14.44% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 125.6486 | +10.56% | +28.39% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 136.2805 | +11.66% | +32.86% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.6476 | +9.73% | +28.29% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 132.2016 | +9.48% | +28.11% | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 105.5182 | +9.09% | +26.44% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.7395 | +11.50% | +30.85% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 156.5606 | +12.37% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 143.6187 | +11.98% | +35.00% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.7433 | +12.61% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 151.1466 | +12.21% | +35.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.4432 | +11.79% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.5804 | +11.09% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 159.1294 | +12.22% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 149.6807 | +12.66% | +36.21% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 145.8670 | +12.10% | +33.66% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 169.8581 | +10.71% | +29.31% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.4047 | +10.93% | +29.29% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 153.2714 | +12.53% | +35.81% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 206.7662 | +11.61% | +31.23% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 199.2409 | +13.05% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 219.5957 | +12.66% | - | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 158.5076 | +13.43% | - | |
| Dunn WMA Institutional UCITS Fd.... | reinvestment | 195.3735 | +9.07% | +27.47% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 142.2281 | +12.05% | +33.59% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +9.09% | ||
| 3 Years | +26.44% | ||
| 5 Years | +28.59% | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | -9.02% | ||
| 2022 | +25.06% | ||
| 2021 | +0.38% | ||
| 2020 | -3.38% | ||
| 2019 | +6.48% | ||
| 2018 | -16.84% | ||
