MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares/ IE00BWVFLM65 /
| NAV2024-05-30 | Chg.+0.1890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0642CHF | +0.18% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.22 | -0.56 | -0.30 | -1.07 | 0.26 | -2.51 | -2.05 | - | - | - | - | - |
| 2018 | -2.24 | -9.16 | -1.91 | 2.63 | -3.56 | 0.27 | 0.13 | 0.93 | 1.00 | -6.13 | -2.96 | 1.80 | -16.84% |
| 2019 | -1.79 | 0.69 | 4.60 | 0.61 | 0.73 | 1.87 | 2.39 | 5.43 | -5.18 | -3.48 | 1.10 | -0.17 | +6.48% |
| 2020 | -0.83 | -3.23 | 3.43 | 1.73 | -2.04 | -0.91 | -1.57 | -0.07 | -2.47 | 0.00 | -0.35 | 3.11 | -3.38% |
| 2021 | -1.13 | 2.45 | -0.36 | 3.51 | 0.79 | -2.60 | -0.93 | -0.58 | -0.07 | 4.65 | -6.72 | 1.86 | +0.38% |
| 2022 | 3.36 | 4.29 | 6.11 | 4.35 | -0.28 | 0.72 | -2.75 | 6.33 | 3.16 | -0.38 | -2.88 | 1.09 | +25.06% |
| 2023 | -4.32 | 5.19 | -7.03 | 4.04 | 0.88 | 3.96 | -0.48 | -1.19 | 0.89 | -2.24 | -5.62 | -2.66 | -9.02% |
| 2024 | 5.92 | 8.28 | 0.41 | 0.26 | -2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.39% | 9.47% | 10.06% | 9.37% |
| Sharpe ratio | 3.19 | 1.69 | -0.16 | 0.28 | 0.10 |
| Best month | +8.28% | +8.28% | +8.28% | +8.28% | +8.28% |
| Worst month | -2.74% | -5.62% | -5.62% | -7.03% | -7.03% |
| Maximum loss | -3.92% | -3.92% | -12.72% | -12.89% | -14.44% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fun... | reinvestment | 122.9179 | +3.87% | +23.46% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 133.2027 | +4.68% | +27.68% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.6881 | +2.89% | +22.93% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 129.1853 | +2.68% | +22.99% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 103.0642 | +2.29% | +21.07% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 130.9057 | +4.51% | +26.06% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 153.3315 | +5.66% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 140.6654 | +5.55% | +30.09% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.5763 | +5.78% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 148.0533 | +5.68% | +30.78% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.2999 | +5.06% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 126.8751 | +4.71% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 155.7486 | +5.38% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 146.7017 | +6.00% | +31.28% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 142.8792 | +5.40% | +28.82% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 166.1532 | +3.90% | +23.94% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 130.5673 | +4.23% | +24.55% | |
| Dunn WMA Institutional UCITS Fun... | reinvestment | 150.2104 | +5.97% | +30.89% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 202.0645 | +4.63% | +25.99% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 194.8432 | +6.09% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 215.2092 | +6.00% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 155.1400 | +6.48% | - | |
| MontLake DUNN WMA Institutional ... | reinvestment | 190.8273 | +2.27% | +22.04% | |
| MontLake DUNN WMA Institutional ... | reinvestment | 139.3148 | +5.39% | +28.76% |
Performance
| YTD | +12.29% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +2.29% | ||
| 3 Years | +21.07% | ||
| 5 Years | +25.89% | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | -9.02% | ||
| 2022 | +25.06% | ||
| 2021 | +0.38% | ||
| 2020 | -3.38% | ||
| 2019 | +6.48% | ||
| 2018 | -16.84% | ||
