Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
NAV5/13/2024 | Chg.-1.0975 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.3455GBP | -0.44% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.49 | 0.46 | 0.17 | 0.09 | 0.58 | 0.44 | 1.12 | 1.53 | - |
2024 | 0.57 | 2.30 | 1.38 | -1.05 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 4.21% | 3.86% | -% | -% |
Sharpe ratio | 1.73 | 2.22 | 1.21 | - | - |
Best month | +2.30% | +2.30% | +2.30% | - | - |
Worst month | -1.05% | -1.05% | -1.05% | - | - |
Maximum loss | -2.18% | -2.18% | -2.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.07% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +8.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.04% | ||
Year |