Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| Стоимость чистых активов23.05.2024 | Изменение-0.3202 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 206.9610GBP | -0.15% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.59 | 0.44 | 0.21 | 0.14 | 0.59 | 0.49 | 1.13 | 1.51 | - |
| 2024 | 0.61 | 2.24 | 1.38 | -0.91 | 0.61 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.28% | 4.03% | 3.59% | -% | -% |
| Коэффициент Шарпа | 1.56 | 1.89 | 1.26 | - | - |
| Лучший месяц | +2.24% | +2.24% | +2.24% | - | - |
| Худший месяц | -0.91% | -0.91% | -0.91% | - | - |
| Максимальный убыток | -2.01% | -2.01% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 302.9991 | +8.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 269.7229 | +8.33% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.0778 | +7.92% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.3629 | +5.10% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 227.9779 | +6.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 260.9457 | +8.17% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 247.7290 | +7.93% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 234.7807 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 227.4443 | +8.73% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.9825 | +5.73% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.1131 | +5.72% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 288.6446 | +8.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 206.4529 | +7.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 262.8307 | +7.23% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 176.6112 | +5.43% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 244.3923 | +7.24% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.0714 | +8.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.2673 | +7.55% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.2974 | +9.02% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 113.7648 | +8.73% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 196.5050 | +7.28% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 222.6053 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 206.9610 | +8.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 225.9184 | +6.83% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 242.8372 | +8.17% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.0775 | +8.61% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.0945 | +5.38% | - |
Результат
| C начала года на сегодняшний день | +3.96% | ||
|---|---|---|---|
| 6 месяцев | +5.52% | ||
| 1 год | +8.35% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.17% | ||
| Год | |||
