Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
| NAV14/05/2024 | Chg.-0.2543 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 248.0912GBP | -0.10% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 4.21% | 3.85% | -% | -% |
| Ratio de Sharpe | 1.64 | 1.92 | 1.18 | - | - |
| Le meilleur mois | +2.30% | +2.30% | +2.30% | - | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | - | - |
| Perte maximale | -2.18% | -2.18% | -2.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 303.4096 | +8.72% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.0885 | +8.73% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.4274 | +8.32% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.7802 | +5.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.4388 | +7.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.3348 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.0912 | +8.33% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.0840 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 227.7316 | +9.08% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.2963 | +6.16% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4030 | +6.13% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.0439 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 206.8305 | +8.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.3347 | +7.67% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.0282 | +5.86% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 244.8610 | +7.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.3095 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.5220 | +7.99% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.4917 | +9.39% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 113.9083 | +9.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 196.8356 | +7.71% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 222.8673 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.1990 | +8.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.3754 | +7.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.1993 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.2272 | +8.97% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.3448 | +5.80% | - |
Performance
| CAD | +3.96% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +8.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.93% | ||
| Année | |||
