Dunn WMA Institutional UCITS Fund R./ IE00B6R2TN66 /
| NAV2024-04-26 | Chg.+0.7584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8670USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
| 2019 | -1.47 | 0.90 | 3.87 | 0.67 | 0.79 | 1.63 | 2.02 | 4.31 | -3.71 | -3.20 | 1.26 | 0.05 | +7.00% |
| 2020 | -0.60 | -3.05 | 3.68 | 1.87 | -1.98 | -0.86 | -1.48 | 0.00 | -2.38 | 0.09 | -0.25 | 3.26 | -1.93% |
| 2021 | -1.01 | 2.54 | -0.24 | 3.40 | 0.68 | -2.02 | -0.83 | -0.48 | 0.00 | 4.06 | -6.04 | 2.00 | +1.67% |
| 2022 | 3.13 | 3.83 | 6.23 | 4.29 | -0.19 | 0.79 | -2.59 | 6.35 | 3.29 | -0.26 | -2.62 | 1.50 | +25.90% |
| 2023 | -4.04 | 5.35 | -6.55 | 4.39 | 1.23 | 3.87 | -0.24 | -0.90 | 1.12 | -1.78 | -4.74 | -2.32 | -5.27% |
| 2024 | 6.08 | 7.55 | 0.63 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.36% | 8.66% | 9.53% | 8.87% |
| Sharpe ratio | 6.30 | 1.22 | 0.95 | 0.66 | 0.34 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +7.55% |
| Worst month | -2.32% | -4.74% | -4.74% | -6.55% | -6.55% |
| Maximum loss | -2.13% | -7.99% | -11.05% | -11.05% | -11.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.86% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +12.10% | ||
| 3 Years | +33.66% | ||
| 5 Years | +39.59% | ||
| Since start | +46.16% | ||
| Year | |||
| 2023 | -5.27% | ||
| 2022 | +25.90% | ||
| 2021 | +1.67% | ||
| 2020 | -1.93% | ||
| 2019 | +7.00% | ||
