Lumyna - MW TOPS UCITS Fund - CHF B (acc)/ LU2367649154 /
| NAV12/06/2024 | Chg.+0.7629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.0093CHF | +0.43% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.22 | 0.26 | -0.03 | -0.27 | 0.40 | 0.32 | 1.14 | 1.35 | - |
| 2024 | 0.33 | 2.06 | 1.18 | -1.25 | 0.79 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.30% | 4.15% | 4.00% | -% | -% |
| Ratio de Sharpe | 1.01 | 1.64 | 0.65 | - | - |
| Le meilleur mois | +2.06% | +2.06% | +2.06% | - | - |
| Le plus défavorable mois | -1.25% | -1.25% | -1.25% | - | - |
| Perte maximale | -2.19% | -2.19% | -2.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 305.9150 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.3200 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.3197 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.6608 | +6.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.0151 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.3973 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.0517 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.0946 | +9.94% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.6821 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1056 | +6.63% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1819 | +6.57% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.4270 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.3978 | +8.48% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.2476 | +8.14% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0093 | +6.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.6398 | +8.15% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.7309 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.5788 | +8.46% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.7798 | +9.90% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.8809 | +9.64% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.2654 | +8.13% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.6911 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.8942 | +9.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.9383 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.1186 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.1128 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9291 | +6.28% | - |
Performance
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +5.13% | ||
| 1 An | +6.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.78% | ||
| Année | |||
