Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 USD/ LU1057469469 /
NAV02/05/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.4900USD | -0.33% | reinvestment | Alternative Investments Worldwide | Generali Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.14 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.44% | 5.11% | 6.91% | -% | -% |
Indice di Sharpe | 0.49 | 1.59 | -0.72 | - | - |
Mese migliore | +3.10% | +3.38% | +3.38% | +6.14% | - |
Mese peggiore | -0.74% | -0.74% | -3.75% | -3.96% | - |
Perdita massima | -2.13% | -2.13% | -7.89% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 198.4400 | -1.88% | +24.65% | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 222.3600 | -0.46% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 237.1400 | +0.21% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 131.0400 | +0.24% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 110.9600 | -1.54% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 166.8700 | -2.90% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 196.4900 | -1.15% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 123.8900 | -1.92% | - | |
Lumyna - BOFA MLCX Commodity Alp... | reinvestment | 118.4700 | -0.16% | - |
Prestazione
YTD | +2.12% | ||
---|---|---|---|
6 mesi | +5.75% | ||
1 anno | -1.15% | ||
3 anni | - | ||
5 anni | - | ||
Dall'inizio | +12.85% | ||
Anno | |||
2023 | +4.31% | ||
2022 | +5.59% |