MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| NAV2024-06-06 | Chg.-0.1072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6276CHF | -0.09% | 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 | 0.32 | -2.51 | -2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.76% | 9.43% | 10.09% | 9.28% |
| Sharpe ratio | 2.09 | 1.47 | -0.44 | 0.23 | 0.11 |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | +8.13% |
| Worst month | -2.61% | -2.61% | -5.56% | -6.98% | -6.98% |
| Maximum loss | -5.47% | -5.47% | -12.39% | -12.39% | -12.57% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 119.9550 | +0.52% | +19.70% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 129.7932 | +1.08% | +23.53% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.6276 | -0.40% | +19.17% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.0586 | -0.61% | +19.22% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 100.1915 | -1.38% | +16.94% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 127.7637 | +1.14% | +22.21% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 149.6846 | +2.25% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 137.3200 | +2.14% | +26.14% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 138.9619 | +2.14% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 144.5332 | +2.28% | +26.81% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.8056 | +1.67% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 123.8469 | +1.34% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.7946 | +1.74% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 143.2107 | +2.57% | +27.28% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.4618 | +1.99% | +24.90% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 162.1313 | +0.54% | +19.89% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 127.4320 | +0.87% | +20.76% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 146.6337 | +2.54% | +26.90% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 196.4941 | +0.89% | +21.71% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 189.6705 | +2.31% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 210.0846 | +2.57% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 151.2014 | +2.80% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 186.1366 | -1.03% | +18.01% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 135.9827 | +1.98% | +24.83% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | -0.40% | ||
| 3 Years | +19.17% | ||
| 5 Years | +26.27% | ||
| 10 Years | - | ||
| Since start | +24.89% | ||
| 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% | ||
