Lumyna - MW TOPS UCITS Fund - GBP B (dis)/ LU2367649402 /
NAV30/05/2024 | Diferencia+0.3478 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
270.9707GBP | +0.13% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.46% | 4.29% | 3.77% | -% | -% |
Índice de Sharpe | 1.68 | 2.08 | 1.50 | - | - |
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 | 304.4002 | +9.45% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.9707 | +9.46% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.1626 | +9.05% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0366 | +6.20% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.0187 | +7.98% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.1588 | +9.27% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.8529 | +9.06% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.9101 | +10.06% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5132 | +9.80% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5549 | +6.83% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6560 | +6.79% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0112 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.4315 | +8.71% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.0553 | +8.37% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3298 | +6.53% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.5309 | +8.38% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.8864 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.9272 | +8.69% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.0215 | +10.05% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.2986 | +9.73% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.3881 | +8.39% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.6205 | +9.60% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.8833 | +9.35% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.9506 | +7.97% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.9661 | +9.27% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.5864 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5237 | +6.48% | - |
Performance
Año hasta la fecha | +4.47% | ||
---|---|---|---|
6 Meses | +6.11% | ||
Promedio móvil | +9.46% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.74% | ||
Año |