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

Fonds
NAV5/25/2023 Chg.-0.8800 Type of yield Investment Focus Investment company
197.2800USD -0.44% 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 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.79% 8.26% -% -%
Sharpe ratio 1.98 2.52 1.55 - -
Best month +4.43% +6.14% +6.14% - -
Worst month -1.23% -1.23% -2.83% - -
Maximum loss -2.89% -2.89% -4.14% - -
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 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  
+6.94%
6 Months  
+11.99%
1 Year  
+16.18%
3 Years     -
5 Years     -
Since start  
+13.31%
Year
2022  
+5.59%