Dunn WMA Institutional UCITS Fund I.P./ IE00BYZJ5G02 /
| NAV2024-04-26 | Chg.+0.7015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4047EUR | +0.53% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.48 | 2.83 | -0.59 | -0.25 | -0.99 | 0.38 | -2.39 | -0.39 | -0.40 | 5.77 | 2.41 | 1.97 | +7.87% |
| 2018 | 5.54 | -7.42 | -1.80 | 2.74 | -3.47 | 0.37 | 0.23 | 1.02 | 1.12 | -6.02 | -2.88 | 1.94 | -9.02% |
| 2019 | -1.69 | 0.78 | 4.70 | 0.72 | 0.80 | 1.98 | 2.10 | 4.16 | -3.81 | -3.37 | 1.14 | -0.16 | +7.20% |
| 2020 | -0.73 | -3.16 | 3.56 | 1.84 | -1.95 | -0.82 | -1.49 | 0.00 | -2.38 | 0.09 | -0.25 | 3.19 | -2.34% |
| 2021 | -1.03 | 2.51 | -0.31 | 3.32 | 0.65 | -2.05 | -0.85 | -0.48 | -0.02 | 4.07 | -6.01 | 1.74 | +1.14% |
| 2022 | 2.57 | 3.80 | 6.09 | 4.39 | -0.28 | 0.78 | -2.73 | 6.28 | 3.28 | -0.44 | -2.70 | 1.31 | +24.20% |
| 2023 | -4.17 | 5.24 | -6.78 | 4.25 | 1.13 | 3.81 | -0.33 | -0.99 | 1.06 | -1.82 | -5.18 | -2.43 | -6.78% |
| 2024 | 6.14 | 7.54 | 0.56 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.74% | 8.90% | 9.58% | 8.99% |
| Sharpe ratio | 6.05 | 1.03 | 0.79 | 0.53 | 0.23 |
| Best month | +7.54% | +7.54% | +7.54% | +7.54% | +7.54% |
| Worst month | -2.43% | -5.18% | -5.18% | -6.78% | -6.78% |
| Maximum loss | -2.16% | -8.52% | -11.63% | -11.63% | -12.19% |
| Outperformance | +1.75% | - | -2.09% | +11.37% | - |
All quotes in EUR
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 | +14.82% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +10.93% | ||
| 3 Years | +29.29% | ||
| 5 Years | +33.46% | ||
| Since start | +38.14% | ||
| Year | |||
| 2023 | -6.78% | ||
| 2022 | +24.20% | ||
| 2021 | +1.14% | ||
| 2020 | -2.34% | ||
| 2019 | +7.20% | ||
| 2018 | -9.02% | ||
| 2017 | +7.87% | ||
