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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund - USD Z-5 (acc)/  LU2295572890  /

Fonds
NAV02/05/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
118.4700USD -0.33% 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 -0.04 -0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.10% 6.91% -% -%
Sharpe ratio 0.69 1.81 -0.58 - -
Best month +3.18% +3.46% +3.46% +6.24% -
Worst month -0.66% -0.66% -3.67% -3.67% -
Maximum loss -2.06% -2.06% -7.48% - -
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 198.4400 -1.88% +24.65%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 222.3600 -0.46% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 237.1400 +0.21% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 131.0400 +0.24% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 110.9600 -1.54% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 166.8700 -2.90% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 196.4900 -1.15% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 123.8900 -1.92% -
Lumyna - BOFA MLCX Commodity Alp... reinvestment 118.4700 -0.16% -

Performance

YTD  
+2.46%
6 Months  
+6.27%
1 Year
  -0.16%
3 Years     -
5 Years     -
Since start  
+18.39%
Year
2023  
+5.36%