Dunn WMA Institutional UCITS Fund I.A/ IE00B6R2TG99 /
| NAV2024-04-26 | Chg.+0.6673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6476CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.82 | -1.92 | - |
| 2016 | 1.76 | 0.71 | -2.02 | -1.94 | -0.01 | 5.69 | 0.04 | -1.25 | 0.53 | -6.21 | -2.70 | 1.25 | -4.52% |
| 2017 | -0.56 | 2.82 | -0.67 | -0.24 | -1.02 | 0.33 | -2.44 | -0.43 | -0.42 | 5.94 | 3.19 | 2.54 | +9.10% |
| 2018 | 5.46 | -7.44 | -1.87 | 2.71 | -3.50 | 0.34 | 0.21 | 1.00 | 1.08 | -6.05 | -2.90 | 1.86 | -9.43% |
| 2019 | -1.74 | 0.74 | 4.65 | 0.67 | 0.79 | 1.92 | 2.48 | 4.26 | -3.96 | -3.41 | 1.15 | -0.17 | +7.23% |
| 2020 | -0.75 | -3.17 | 3.53 | 1.81 | -1.99 | -0.84 | -1.51 | -0.02 | -2.41 | 0.06 | -0.28 | 3.17 | -2.61% |
| 2021 | -1.09 | 2.51 | -0.27 | 3.56 | 0.86 | -2.54 | -0.86 | -0.49 | -0.02 | 4.58 | -6.53 | 1.92 | +1.14% |
| 2022 | 3.43 | 4.08 | 6.17 | 4.41 | -0.23 | 0.75 | -2.70 | 6.22 | 3.26 | -0.37 | -2.91 | 1.13 | +25.22% |
| 2023 | -4.25 | 5.22 | -6.98 | 4.11 | 0.96 | 3.94 | -0.43 | -1.14 | 0.92 | -2.05 | -5.56 | -2.57 | -8.34% |
| 2024 | 5.99 | 8.13 | 0.47 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 10.09% | 9.35% | 9.91% | 9.26% |
| Sharpe ratio | 5.96 | 0.95 | 0.63 | 0.48 | 0.21 |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | +8.13% |
| Worst month | -2.57% | -5.56% | -5.56% | -6.98% | -6.98% |
| Maximum loss | -2.18% | -9.03% | -12.39% | -12.39% | -12.57% |
| 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 | +15.02% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +9.73% | ||
| 3 Years | +28.29% | ||
| 5 Years | +32.43% | ||
| Since start | +30.97% | ||
| Year | |||
| 2023 | -8.34% | ||
| 2022 | +25.22% | ||
| 2021 | +1.14% | ||
| 2020 | -2.61% | ||
| 2019 | +7.23% | ||
| 2018 | -9.43% | ||
| 2017 | +9.10% | ||
| 2016 | -4.52% | ||
