Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| NAV17/05/2024 | Var.+0.1314 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 236.5972USD | +0.06% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.13% | 3.68% | -% | -% |
| Indice di Sharpe | 2.32 | 2.36 | 1.61 | - | - |
| Mese migliore | +2.37% | +2.37% | +2.37% | - | - |
| Mese peggiore | -0.95% | -0.95% | -0.95% | - | - |
| Perdita massima | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +6.51% | ||
| 1 anno | +9.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.79% | ||
| Anno | |||
