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Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD/  LU2295572890  /

Fonds
NAV2024-04-23 Chg.-0.3700 Type of yield Investment Focus Investment company
116.9700USD -0.32% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.48 3.03 1.29 -0.13 0.63 0.67 1.60 -2.75 6.24 2.90 -
2023 4.52 2.30 1.80 -1.16 -0.58 -3.67 -0.42 0.50 -2.04 -0.23 3.46 1.04 +5.36%
2024 -0.66 0.33 3.18 -1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.98% 6.89% -% -%
Sharpe ratio -0.01 1.27 -0.72 - -
Best month +3.18% +3.46% +3.46% +6.24% -
Worst month -1.63% -1.63% -3.67% -3.67% -
Maximum loss -2.06% -2.06% -7.58% - -
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 196.0100 -2.77% +20.50%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 219.5500 -1.38% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 234.1100 -0.72% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 129.3600 -0.68% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 109.5900 -2.43% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 164.8700 -3.77% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 194.0500 -2.05% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 122.3700 -2.81% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 116.9700 -1.07% -

Performance

YTD  
+1.16%
6 Months  
+4.98%
1 Year
  -1.07%
3 Years     -
5 Years     -
Since start  
+16.89%
Year
2023  
+5.36%