Lumyna - MW TOPS UCITS Fund - USD D (dis)/ LU2367650830 /
| NAV17/05/2024 | Diferencia+0.1401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 262.9977USD | +0.05% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.52 | 0.55 | 0.18 | 0.04 | 0.53 | 0.47 | 1.17 | 1.56 | - |
| 2024 | 0.57 | 2.30 | 1.42 | -1.01 | 1.38 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.41% | 4.12% | 3.72% | -% | -% |
| Índice de Sharpe | 2.11 | 2.14 | 1.35 | - | - |
| El mes mejor | +2.30% | +2.30% | +2.30% | - | - |
| El mes peor | -1.01% | -1.01% | -1.01% | - | - |
| Pérdida máxima | -2.08% | -2.08% | -2.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 305.3467 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 271.8137 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.9468 | +8.57% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.7607 | +5.75% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.8455 | +7.49% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.9977 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 249.6653 | +8.58% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 236.5972 | +9.76% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.1938 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1071 | +6.39% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1677 | +6.33% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.8940 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.1230 | +8.23% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.9693 | +7.88% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0585 | +6.09% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.3807 | +7.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.4129 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.3936 | +8.21% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.4621 | +9.72% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.6385 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.9966 | +7.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.2212 | +9.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.4546 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.7705 | +7.48% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.7467 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.9168 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9608 | +6.03% | - |
Performance
| Año hasta la fecha | +4.71% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +8.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.92% | ||
| Año | |||
