MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares/ IE00B6R2TL43 /
| NAV2024-05-30 | Chg.+0.3827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1400USD | +0.25% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.85 | 4.14 | 6.71 | 4.63 | -0.14 | 0.90 | -2.70 | 6.85 | 3.57 | -0.22 | -2.74 | 1.66 | +28.00% |
| 2023 | -3.97 | 5.46 | -6.53 | 4.46 | 1.27 | 4.14 | -0.20 | -0.90 | 1.25 | -1.84 | -4.66 | -2.26 | -4.47% |
| 2024 | 6.00 | 8.13 | 0.73 | 0.55 | -2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.27% | 9.04% | -% | -% |
| Sharpe ratio | 3.50 | 2.01 | 0.30 | - | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Worst month | -2.57% | -4.66% | -4.66% | -6.53% | - |
| Maximum loss | -3.87% | -3.87% | -11.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.10% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.87% | ||
| Year | |||
| 2023 | -4.47% | ||
| 2022 | +28.00% | ||
