Dunn WMA Institutional UCITS Fund R./ IE00B6R2TD68 /
| NAV2024-04-26 | Chg.+0.7853 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4432GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.37 | 3.83 | 6.24 | 4.46 | -0.19 | 0.98 | -2.66 | 6.55 | 3.54 | -0.44 | -2.72 | 1.43 | +26.67% |
| 2023 | -4.12 | 5.27 | -6.58 | 4.27 | 1.16 | 3.84 | -0.28 | -0.92 | 1.14 | -1.78 | -4.88 | -2.36 | -5.84% |
| 2024 | 6.18 | 7.54 | 0.59 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 9.61% | 8.82% | -% | -% |
| Sharpe ratio | 6.15 | 1.16 | 0.90 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +7.54% | - |
| Worst month | -2.36% | -4.88% | -4.88% | -6.58% | - |
| Maximum loss | -2.17% | -8.16% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.24% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +38.60% | ||
| Year | |||
| 2023 | -5.84% | ||
| 2022 | +26.67% | ||
