0P0001842L - MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares

Other OTC - Other OTC Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.47%
5-Year Average Return6.66%
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (May 29, 2023)28.04%
Worst 1 Yr Total Return (May 29, 2023)N/A
Best 3-Yr Total Return28.04%
Worst 3-Yr Total Return0.50%

Trailing Returns (%) Vs. Benchmarks

Return0P0001842LCategory
YTD1.47%0.00%
1-Month2.59%0.00%
3-Month0.19%0.00%
1-Year9.74%0.00%
3-Year9.55%0.00%
5-Year6.66%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001842LCategory
2023
N/AN/A
2022
28.04%N/A
2021
2.42%N/A
2020
-1.11%N/A
2019
9.61%N/A
2018
-6.36%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-5.34%N/AN/AN/A
202214.34%5.42%7.67%-1.34%
20211.47%1.97%-0.96%-0.06%
20200.11%-0.80%-3.62%3.31%
20194.51%3.95%2.67%-1.72%
2018-3.32%0.21%3.07%-6.22%
2017-0.34%-2.71%11.00%N/A

Rank In Category (By Total Return)

YTD22
1-Month2
3-Month4
1-Year10
3-Year17
5-Year38

Load Adjusted Returns

1-Year5.86%
3-Year7.93%
5-Year5.76%
10-YearN/A