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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR/  LU1057468818  /

Fonds
NAV5/25/2023 Chg.-0.7900 Type of yield Investment Focus Investment company
170.2900EUR -0.46% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -4.02 -2.33 -0.76 2.91 1.10 -0.39 0.28 0.39 1.31 -3.08 5.94 2.47 +3.44%
2023 4.22 2.05 1.47 -1.39 -0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.79% 8.25% -% -%
Sharpe ratio 1.62 2.18 1.20 - -
Best month +4.22% +5.94% +5.94% - -
Worst month -1.39% -1.39% -3.08% - -
Maximum loss -3.12% -3.12% -4.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 200.5400 +14.43% +26.59%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 221.6900 +16.43% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 235.0200 +17.39% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 129.8600 +17.85% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 111.7700 +14.82% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 170.2900 +13.25% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 197.2800 +16.18% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 125.2500 +14.38% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 117.8400 +17.34% -

Performance

YTD  
+5.96%
6 Months  
+10.63%
1 Year  
+13.25%
3 Years     -
5 Years     -
Since start  
+9.86%
Year
2022  
+3.44%