MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares/ IE00B6R2TJ21 /
| NAV2024-05-30 | Chg.+0.3493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8273CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.41 | 5.75 | 4.48 | - |
| 2015 | 4.57 | -1.74 | 2.59 | -4.58 | 2.53 | -3.98 | 5.66 | 0.74 | 0.67 | -2.33 | 2.94 | -2.05 | +4.50% |
| 2016 | 2.07 | 0.52 | -2.16 | -1.95 | -0.07 | 5.67 | 0.01 | -1.34 | 0.47 | -6.19 | -2.77 | 1.19 | -4.90% |
| 2017 | -0.59 | 2.75 | -0.72 | -0.29 | -1.07 | 0.27 | -2.50 | -0.49 | -0.44 | 5.85 | 3.13 | 2.50 | +8.39% |
| 2018 | 5.64 | -7.70 | -1.92 | 2.66 | -3.56 | 0.27 | 0.14 | 0.94 | 0.99 | -6.10 | -2.97 | 1.80 | -10.11% |
| 2019 | -1.78 | 0.69 | 4.59 | 0.61 | 0.74 | 1.87 | 2.41 | 4.72 | -4.52 | -3.47 | 1.10 | -0.24 | +6.45% |
| 2020 | -0.82 | -3.23 | 3.44 | 1.75 | -2.05 | -0.91 | -1.57 | -0.08 | -2.47 | 0.00 | -0.34 | 3.09 | -3.38% |
| 2021 | -1.12 | 2.45 | -0.36 | 3.50 | 0.80 | -2.62 | -0.92 | -0.57 | -0.07 | 4.64 | -6.71 | 1.85 | +0.37% |
| 2022 | 3.35 | 5.03 | 6.13 | 4.33 | -0.28 | 0.76 | -2.74 | 6.34 | 3.16 | -0.41 | -2.88 | 1.11 | +25.97% |
| 2023 | -4.33 | 5.19 | -7.06 | 4.20 | 0.88 | 3.94 | -0.48 | -1.19 | 0.87 | -2.22 | -5.64 | -2.63 | -8.95% |
| 2024 | 5.91 | 8.29 | 0.41 | 0.26 | -2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.40% | 9.46% | 10.23% | 9.47% |
| Sharpe ratio | 3.19 | 1.70 | -0.16 | 0.30 | 0.11 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +8.29% |
| Worst month | -2.74% | -5.64% | -5.64% | -7.06% | -7.06% |
| Maximum loss | -3.92% | -3.92% | -12.71% | -12.86% | -13.83% |
| 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 | +12.30% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +2.27% | ||
| 3 Years | +22.04% | ||
| 5 Years | +26.85% | ||
| 10 Years | - | ||
| Since start | +47.10% | ||
| Year | |||
| 2023 | -8.95% | ||
| 2022 | +25.97% | ||
| 2021 | +0.37% | ||
| 2020 | -3.38% | ||
| 2019 | +6.45% | ||
| 2018 | -10.11% | ||
| 2017 | +8.39% | ||
| 2016 | -4.90% | ||
| 2015 | +4.50% | ||
