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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 USD/  LU1057469113  /

Fonds
NAV9/21/2023 Chg.+1.1600 Type of yield Investment Focus Investment company
225.0400USD +0.52% 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 -2.24 -0.47 3.03 1.29 -0.12 0.63 0.68 1.60 -2.75 6.24 2.91 +6.69%
2023 4.52 2.31 1.80 -1.15 -0.57 -3.67 -0.42 0.50 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.77% 8.97% -% -%
Sharpe ratio 0.00 -1.71 0.76 - -
Best month +4.52% +1.80% +6.24% - -
Worst month -3.67% -3.67% -3.67% - -
Maximum loss -6.94% -6.94% -6.94% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 190.8600 +8.17% +18.33%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 212.1000 +10.02% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 225.0400 +10.79% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 124.4900 +11.20% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 106.4900 +8.54% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 161.5300 +7.04% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 188.2600 +9.64% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 119.1900 +8.12% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 112.8200 +10.74% -

Performance

YTD  
+2.83%
6 Months
  -4.81%
1 Year  
+10.79%
3 Years     -
5 Years     -
Since start  
+10.16%
Year
2022  
+6.69%