Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| NAV14/05/2024 | Diferencia-0.2089 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 235.0840USD | -0.09% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.54 | 0.55 | 0.25 | 0.11 | 0.59 | 0.54 | 1.24 | 1.63 | - |
| 2024 | 0.64 | 2.37 | 1.49 | -0.95 | 0.77 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.15% | 3.67% | -% | -% |
| Índice de Sharpe | 1.94 | 2.25 | 1.53 | - | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | - | - |
| El mes peor | -0.95% | -0.95% | -0.95% | - | - |
| Pérdida máxima | -2.05% | -2.05% | -2.05% | - | - |
| 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 | 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
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +6.33% | ||
| Promedio móvil | +9.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.08% | ||
| Año | |||
