Dunn WMA Institutional UCITS Fd.R.Sh./ IE00B6R2TJ21 /
| NAV2024-04-26 | Chg.+1.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.3735CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.41 | 5.75 | 4.48 | - |
| 2015 | 4.57 | -1.74 | 2.59 | -4.58 | 2.53 | -3.98 | 5.66 | 0.74 | 0.67 | -2.33 | 2.94 | -2.05 | +4.50% |
| 2016 | 2.07 | 0.52 | -2.16 | -1.95 | -0.07 | 5.67 | 0.01 | -1.34 | 0.47 | -6.19 | -2.77 | 1.19 | -4.90% |
| 2017 | -0.59 | 2.75 | -0.72 | -0.29 | -1.07 | 0.27 | -2.50 | -0.49 | -0.44 | 5.85 | 3.13 | 2.50 | +8.39% |
| 2018 | 5.64 | -7.70 | -1.92 | 2.66 | -3.56 | 0.27 | 0.14 | 0.94 | 0.99 | -6.10 | -2.97 | 1.80 | -10.11% |
| 2019 | -1.78 | 0.69 | 4.59 | 0.61 | 0.74 | 1.87 | 2.41 | 4.72 | -4.52 | -3.47 | 1.10 | -0.24 | +6.45% |
| 2020 | -0.82 | -3.23 | 3.44 | 1.75 | -2.05 | -0.91 | -1.57 | -0.08 | -2.47 | 0.00 | -0.34 | 3.09 | -3.38% |
| 2021 | -1.12 | 2.45 | -0.36 | 3.50 | 0.80 | -2.62 | -0.92 | -0.57 | -0.07 | 4.64 | -6.71 | 1.85 | +0.37% |
| 2022 | 3.35 | 5.03 | 6.13 | 4.33 | -0.28 | 0.76 | -2.74 | 6.34 | 3.16 | -0.41 | -2.88 | 1.11 | +25.97% |
| 2023 | -4.33 | 5.19 | -7.06 | 4.20 | 0.88 | 3.94 | -0.48 | -1.19 | 0.87 | -2.22 | -5.64 | -2.63 | -8.95% |
| 2024 | 5.91 | 8.29 | 0.41 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 10.12% | 9.44% | 10.18% | 9.48% |
| Sharpe ratio | 5.91 | 0.90 | 0.55 | 0.45 | 0.15 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +8.29% |
| Worst month | -2.63% | -5.64% | -5.64% | -7.06% | -7.06% |
| Maximum loss | -2.20% | -9.19% | -12.71% | -12.86% | -13.83% |
| 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 | +14.98% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +9.07% | ||
| 3 Years | +27.47% | ||
| 5 Years | +29.58% | ||
| Since start | +50.60% | ||
| Year | |||
| 2023 | -8.95% | ||
| 2022 | +25.97% | ||
| 2021 | +0.37% | ||
| 2020 | -3.38% | ||
| 2019 | +6.45% | ||
| 2018 | -10.11% | ||
| 2017 | +8.39% | ||
| 2016 | -4.90% | ||
| 2015 | +4.50% | ||
