Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD/ LU2295572890 /
| NAV9/28/2023 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200USD | -0.14% | 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 | -1.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.19% | 9.09% | -% | -% |
| Sharpe ratio | -0.31 | -2.18 | 0.48 | - | - |
| Best month | +4.52% | +1.80% | +6.24% | - | - |
| Worst month | -3.67% | -3.67% | -3.67% | - | - |
| Maximum loss | -7.16% | -7.15% | -7.16% | - | - |
| 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 | 187.5600 | +5.79% | +17.64% | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 208.5200 | +7.60% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 221.5400 | +8.09% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 122.3900 | +8.75% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 104.6600 | +6.16% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 158.7000 | +4.69% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 185.0500 | +7.24% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 117.3000 | +5.49% | - | |
| Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 110.9200 | +8.31% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | -7.15% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.84% | ||
| Year | |||