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

Fonds
NAV5/25/2023 Chg.-0.5700 Type of yield Investment Focus Investment company
129.8600USD -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 -3.86 -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 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 8.80% 8.26% -% -%
Sharpe ratio 2.20 2.73 1.76 - -
Best month +4.55% +6.27% +6.27% - -
Worst month -1.12% -1.12% -2.71% - -
Maximum loss -2.80% -2.80% -3.97% - -
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  
+7.54%
6 Months  
+12.77%
1 Year  
+17.85%
3 Years     -
5 Years     -
Since start  
+15.71%
Year
2022  
+7.13%