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

Fonds
NAV2024-04-23 Chg.-0.7400 Type of yield Investment Focus Investment company
233.3700USD -0.32% 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 -2.04 -0.23 3.47 1.04 +5.39%
2024 -0.65 0.35 3.16 -1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.74% 6.76% -% -%
Sharpe ratio 0.00 1.35 -0.73 - -
Best month +3.16% +3.47% +3.47% +6.24% -
Worst month -1.63% -1.63% -3.67% -3.89% -
Maximum loss -2.06% -2.06% -7.56% - -
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 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  
+1.18%
6 Months  
+5.00%
1 Year
  -1.03%
3 Years     -
5 Years     -
Since start  
+14.23%
Year
2023  
+5.39%
2022  
+6.69%