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