Lumyna - MW TOPS UCITS Fund - GBP B (dis)/ LU2367649402 /
| NAV13/05/2024 | Diferencia-1.1863 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 270.3623GBP | -0.44% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.53 | 0.50 | 0.17 | 0.11 | 0.59 | 0.48 | 1.16 | 1.56 | - |
| 2024 | 0.61 | 2.34 | 1.42 | -1.01 | 0.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.22% | 3.79% | -% | -% |
| Índice de Sharpe | 1.84 | 2.33 | 1.34 | - | - |
| El mes mejor | +2.34% | +2.34% | +2.34% | - | - |
| El mes peor | -1.01% | -1.01% | -1.01% | - | - |
| Pérdida máxima | -2.16% | -2.16% | -2.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 303.7171 | +8.83% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.3623 | +8.84% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.6728 | +8.43% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.9486 | +5.62% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.6642 | +7.38% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.5727 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.3455 | +8.44% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.2929 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 227.9603 | +9.19% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4309 | +6.26% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5290 | +6.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.3035 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.0309 | +8.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.5920 | +7.77% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.2020 | +5.96% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.1002 | +7.78% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.4644 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.6571 | +8.10% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.6257 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.0225 | +9.19% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.0143 | +7.81% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.0528 | +9.09% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.3940 | +8.78% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.5990 | +7.37% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.4206 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.3242 | +9.07% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4488 | +5.90% | - |
Performance
| Año hasta la fecha | +4.24% | ||
|---|---|---|---|
| 6 Meses | +6.55% | ||
| Promedio móvil | +8.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.49% | ||
| Año | |||
