Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR/ LU1479445196 /
NAV2024-03-27 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.0800EUR | +0.69% | reinvestment | Alternative Investments Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.94 | -2.25 | -0.69 | 2.99 | 1.18 | -0.30 | 0.37 | 0.47 | 1.39 | -3.00 | 6.03 | 2.55 | +4.48% |
2023 | 4.31 | 2.13 | 1.56 | -1.32 | -0.76 | -3.84 | -0.57 | 0.34 | -2.19 | -0.36 | 3.32 | 0.85 | +3.24% |
2024 | -0.77 | 0.20 | 3.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 5.87% | 7.03% | -% | -% |
Sharpe ratio | 1.88 | 1.69 | -0.81 | - | - |
Best month | +3.50% | +3.50% | +3.50% | +6.03% | - |
Worst month | -0.77% | -2.19% | -3.84% | -3.94% | - |
Maximum loss | -1.71% | -2.06% | -8.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 200.3400 | -1.76% | +23.23% | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 224.2200 | -0.36% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 236.5700 | -0.70% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 132.0500 | +0.36% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 111.9800 | -1.43% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 168.6400 | -2.77% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 198.2800 | -1.00% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 125.0800 | -1.81% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 119.4300 | -0.03% | - |
Performance
YTD | +2.91% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | -1.81% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.34% | ||
Year | |||
2023 | +3.24% | ||
2022 | +4.48% |