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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 GBP/  LU1057468909  /

Fonds
NAV2024-04-24 Chg.+2.2000 Type of yield Investment Focus Investment company
221.7500GBP +1.00% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.89 -2.16 -0.51 3.05 1.35 -0.13 0.54 0.61 1.58 -2.86 6.20 2.80 +6.32%
2023 4.42 2.28 1.70 -1.23 -0.64 -3.69 -0.44 0.49 -2.06 -0.23 3.43 1.00 +4.84%
2024 -0.66 0.30 3.16 -0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.15% 6.94% -% -%
Sharpe ratio 0.57 1.73 -0.62 - -
Best month +3.16% +3.43% +3.43% +6.20% -
Worst month -0.67% -0.67% -3.69% -3.89% -
Maximum loss -2.08% -2.08% -7.70% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 197.9600 -1.80% +22.74%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 221.7500 -0.39% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 233.3700 -1.03% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 130.6600 +0.31% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 110.6800 -1.46% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 166.5100 -2.81% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 195.9900 -1.07% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 123.5900 -1.84% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 118.1400 -0.08% -

Performance

YTD  
+2.09%
6 Months  
+6.20%
1 Year
  -0.39%
3 Years     -
5 Years     -
Since start  
+14.18%
Year
2023  
+4.84%
2022  
+6.32%