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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 USD/  LU1057469469  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
196.0300USD +0.02% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.96 -2.32 -0.56 2.96 1.20 -0.22 0.55 0.59 1.52 -2.83 6.14 2.82 +5.59%
2023 4.43 2.22 1.71 -1.23 -0.67 -3.75 -0.51 0.41 -2.12 -0.32 3.38 0.96 +4.31%
2024 -0.74 0.25 3.10 -0.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 4.97% 6.88% -% -%
Sharpe ratio 0.52 1.65 -0.50 - -
Best month +3.10% +3.38% +3.38% +6.14% -
Worst month -0.74% -0.74% -3.75% -3.96% -
Maximum loss -2.09% -2.09% -7.99% - -
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 198.0000 -0.30% +20.17%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 221.7700 +1.15% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 235.7100 +1.52% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 130.6600 +1.88% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 110.7000 +0.05% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 166.5700 -1.33% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 196.0300 +0.48% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 123.6200 -0.34% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 118.1500 +1.49% -

Performance

YTD  
+1.88%
6 Months  
+5.86%
1 Year  
+0.48%
3 Years     -
5 Years     -
Since start  
+12.59%
Year
2023  
+4.31%
2022  
+5.59%