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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR/  LU1479445196  /

Fonds
NAV5/25/2023 Chg.-0.5800 Type of yield Investment Focus Investment company
125.2500EUR -0.46% 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 -0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.80% 8.26% -% -%
Sharpe ratio 1.78 2.32 1.33 - -
Best month +4.31% +6.03% +6.03% - -
Worst month -1.32% -1.32% -3.00% - -
Maximum loss -2.99% -2.99% -4.35% - -
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 200.5400 +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  
+6.39%
6 Months  
+11.19%
1 Year  
+14.38%
3 Years     -
5 Years     -
Since start  
+11.49%
Year
2022  
+4.48%