MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares/ IE00B6R2TN66 /
| NAV2024-05-30 | Chg.+0.3280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8792USD | +0.23% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
| 2019 | -1.47 | 0.90 | 3.87 | 0.67 | 0.79 | 1.63 | 2.02 | 4.31 | -3.71 | -3.20 | 1.26 | 0.05 | +7.00% |
| 2020 | -0.60 | -3.05 | 3.68 | 1.87 | -1.98 | -0.86 | -1.48 | 0.00 | -2.38 | 0.09 | -0.25 | 3.26 | -1.93% |
| 2021 | -1.01 | 2.54 | -0.24 | 3.40 | 0.68 | -2.02 | -0.83 | -0.48 | 0.00 | 4.06 | -6.04 | 2.00 | +1.67% |
| 2022 | 3.13 | 3.83 | 6.23 | 4.29 | -0.19 | 0.79 | -2.59 | 6.35 | 3.29 | -0.26 | -2.62 | 1.50 | +25.90% |
| 2023 | -4.04 | 5.35 | -6.55 | 4.39 | 1.23 | 3.87 | -0.24 | -0.90 | 1.12 | -1.78 | -4.74 | -2.32 | -5.27% |
| 2024 | 6.08 | 7.55 | 0.63 | 0.46 | -2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.97% | 8.75% | 9.63% | 8.90% |
| Sharpe ratio | 3.44 | 1.91 | 0.18 | 0.52 | 0.30 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +7.55% |
| Worst month | -2.46% | -4.74% | -4.74% | -6.55% | -6.55% |
| Maximum loss | -3.69% | -3.69% | -11.05% | -11.05% | -11.31% |
| 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 | +12.50% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +5.40% | ||
| 3 Years | +28.82% | ||
| 5 Years | +36.62% | ||
| 10 Years | - | ||
| Since start | +43.17% | ||
| Year | |||
| 2023 | -5.27% | ||
| 2022 | +25.90% | ||
| 2021 | +1.67% | ||
| 2020 | -1.93% | ||
| 2019 | +7.00% | ||
