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

Other OTC - Other OTC Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Jun 7, 2023)28.04%
Worst 1 Yr Total Return (Jun 7, 2023)N/A

Risk Statistics

3 Years
0P0001842LCategory Average
5 Years
0P0001842LCategory Average
10 Years
0P0001842LCategory Average
Alpha
9.23N/A
5.67N/A
N/AN/A
BETA
-0.37N/A
-0.21N/A
N/AN/A
Mean Annual Return
0.69N/A
0.51N/A
N/AN/A
R-squared
15.97N/A
5.73N/A
N/AN/A
Standard Deviation
11.11N/A
10.44N/A
N/AN/A
Sharpe Ratio
0.63N/A
0.44N/A
N/AN/A
Treynor Ratio
-18.07N/A
-20.05N/A
N/AN/A