MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
| NAV2024-05-30 | Chg.+0.3282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2999GBP | +0.22% | 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 | 0.49 | -2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 9.13% | 8.90% | -% | -% |
| Sharpe ratio | 3.37 | 1.87 | 0.14 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +7.54% | - |
| Worst month | -2.51% | -4.88% | -4.88% | -6.58% | - |
| Maximum loss | -3.70% | -3.70% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.52% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.68% | ||
| Year | |||
| 2023 | -5.84% | ||
| 2022 | +26.67% | ||
