Dunn WMA Institutional UCITS Fund R./ IE00B6R2T818 /
| NAV2024-04-26 | Chg.+0.8872 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8581EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | -7.04 | -2.74 | 3.17 | 14.58 | -15.50 | 7.35 | -6.74 | -6.48 | -7.51 | 2.55 | 0.99 | -23.71% |
| 2013 | -3.42 | 21.16 | 5.62 | 7.10 | -5.65 | -2.14 | -2.66 | -4.17 | -7.12 | 5.10 | 9.61 | 3.61 | +26.39% |
| 2014 | -2.00 | -4.13 | -1.84 | 1.45 | -0.91 | 3.56 | 1.06 | 11.27 | 7.05 | -0.48 | 5.91 | 4.83 | +27.69% |
| 2015 | 4.84 | -1.59 | 3.20 | -4.96 | 2.54 | -3.89 | 5.73 | 0.78 | 0.76 | -2.15 | 2.81 | -1.84 | +5.73% |
| 2016 | 1.69 | 0.72 | -2.02 | -1.96 | -0.07 | 5.69 | 0.04 | -1.26 | 0.54 | -6.16 | -2.78 | 1.26 | -4.66% |
| 2017 | -0.55 | 2.80 | -0.68 | -0.31 | -1.06 | 0.31 | -2.46 | -0.46 | -0.46 | 5.92 | 3.17 | 2.59 | +8.85% |
| 2018 | 5.51 | -7.53 | -1.86 | 2.67 | -3.53 | 0.31 | 0.16 | 0.95 | 1.07 | -6.09 | -2.94 | 1.87 | -9.72% |
| 2019 | -1.71 | 0.72 | 4.64 | 0.65 | 0.75 | 1.92 | 2.45 | 4.40 | -4.10 | -3.44 | 1.07 | -0.23 | +6.91% |
| 2020 | -0.79 | -3.20 | 3.50 | 1.77 | -2.01 | -0.89 | -1.55 | -0.06 | -2.45 | 0.02 | -0.32 | 3.13 | -3.04% |
| 2021 | -1.09 | 2.44 | -0.34 | 3.53 | 0.81 | -2.59 | -0.91 | -0.55 | -0.08 | 4.69 | -6.70 | 1.87 | +0.58% |
| 2022 | 3.37 | 4.50 | 6.02 | 4.33 | -0.32 | 0.73 | -2.72 | 6.26 | 3.28 | -0.51 | -2.84 | 1.20 | +25.28% |
| 2023 | -4.20 | 5.22 | -6.87 | 4.18 | 1.06 | 3.92 | -0.38 | -1.03 | 1.01 | -1.88 | -5.32 | -2.45 | -7.29% |
| 2024 | 6.05 | 7.89 | 0.52 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 9.88% | 9.09% | 9.95% | 9.31% |
| Sharpe ratio | 6.03 | 1.02 | 0.75 | 0.51 | 0.20 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +7.89% |
| Worst month | -2.45% | -5.32% | -5.32% | -6.87% | -6.87% |
| Maximum loss | -2.18% | -8.71% | -11.88% | -11.88% | -13.18% |
| Outperformance | +1.48% | - | -2.36% | +11.27% | +24.46% |
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 | +15.01% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +10.71% | ||
| 3 Years | +29.31% | ||
| 5 Years | +32.31% | ||
| Since start | +69.86% | ||
| Year | |||
| 2023 | -7.29% | ||
| 2022 | +25.28% | ||
| 2021 | +0.58% | ||
| 2020 | -3.04% | ||
| 2019 | +6.91% | ||
| 2018 | -9.72% | ||
| 2017 | +8.85% | ||
| 2016 | -4.66% | ||
| 2015 | +5.73% | ||
