Dunn WMA Institutional UCITS Fund A.P./ IE00BYZJ5J33 /
| NAV2024-04-26 | Chg.+0.6802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2016CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 10.08% | 9.37% | 9.86% | 9.20% |
| Sharpe ratio | 5.92 | 0.93 | 0.60 | 0.48 | 0.20 |
| 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 | 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 | +14.93% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +9.48% | ||
| 3 Years | +28.11% | ||
| 5 Years | +31.99% | ||
| Since start | +32.16% | ||
| Year | |||
| 2023 | -8.51% | ||
| 2022 | +25.39% | ||
| 2021 | +1.15% | ||
| 2020 | -2.61% | ||
| 2019 | +6.99% | ||
| 2018 | -9.39% | ||
| 2017 | +9.05% | ||
