Lumyna - MW TOPS UCITS Fund - CHF D (acc)/ LU2367650673 /
| NAV5/24/2024 | Chg.+0.5256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8885CHF | +0.31% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.17 | 0.21 | -0.08 | -0.31 | 0.36 | 0.28 | 1.09 | 1.49 | - |
| 2024 | 0.30 | 2.02 | 1.14 | -1.28 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.29% | 4.05% | -% | -% |
| Sharpe ratio | 0.82 | 1.19 | 0.58 | - | - |
| Best month | +2.02% | +2.02% | +2.02% | - | - |
| Worst month | -1.28% | -1.28% | -1.28% | - | - |
| Maximum loss | -2.21% | -2.21% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 303.9592 | +9.40% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.5780 | +9.41% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.8321 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.8885 | +6.17% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.7470 | +7.94% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.7872 | +9.25% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.5105 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.5439 | +10.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.1679 | +9.75% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4154 | +6.81% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5211 | +6.77% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.5792 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.1568 | +8.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.7224 | +8.34% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.1624 | +6.51% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.2214 | +8.35% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.6287 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.7420 | +8.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.7867 | +10.03% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.1261 | +9.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.1367 | +8.37% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.2876 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.5819 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.6811 | +7.94% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.6203 | +9.25% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.4259 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4241 | +6.45% | - |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
