Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD/ LU2237990192 /
NAV2024-09-17 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2400USD | +0.20% | 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 | -1.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.91% | 6.59% | -% | -% |
Sharpe ratio | -0.46 | -1.05 | 0.06 | - | - |
Best month | +3.21% | +3.21% | +3.50% | +6.27% | - |
Worst month | -1.57% | -1.57% | -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 | 192.7400 | +1.82% | +11.82% | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 217.2000 | +3.28% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 231.0200 | +3.52% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 128.2400 | +3.88% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 107.9100 | +2.17% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 161.4400 | +0.76% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 191.2900 | +2.45% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 120.3100 | +1.78% | - | |
Lumyna - BOFA MLCX Commodity Alp... | reinvestment | 115.7700 | +3.48% | - |
Performance
YTD | +0.42% | ||
---|---|---|---|
6 Months | -1.92% | ||
1 Year | +3.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.27% | ||
Year | |||
2023 | +5.76% | ||
2022 | +7.13% |