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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD/  LU2237990192  /

Fonds
NAV2024-09-18 Chg.+0.5200 Type of yield Investment Focus Investment company
128.7600USD +0.41% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.86 -2.21 -0.43 3.07 1.31 -0.08 0.66 0.72 1.64 -2.71 6.27 2.95 +7.13%
2023 4.55 2.33 1.83 -1.12 -0.54 -3.65 -0.39 0.53 -2.01 -0.20 3.50 1.07 +5.76%
2024 -0.62 0.36 3.21 -0.01 -0.84 -1.49 2.58 -1.09 -1.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.91% 6.59% -% -%
Sharpe ratio -0.37 -0.94 0.12 - -
Best month +3.21% +3.21% +3.50% +6.27% -
Worst month -1.49% -1.49% -2.01% -3.86% -
Maximum loss -4.07% -4.07% -4.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 193.5100 +2.22% +12.21%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 218.0800 +3.69% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 231.9600 +3.94% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 128.7600 +4.30% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 108.3400 +2.58% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 162.0800 +1.16% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 192.0600 +2.87% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 120.8000 +2.19% -
Lumyna - BOFA MLCX Commodity Alp... reinvestment 116.2400 +3.90% -

Performance

YTD  
+0.82%
6 Months
  -1.52%
1 Year  
+4.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.73%
Year
2023  
+5.76%
2022  
+7.13%