Lumyna - MW TOPS UCITS Fund - CHF F (acc)/ LU2367652539 /
| Стоимость чистых активов24.05.2024 | Изменение+0.3296 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.4241CHF | +0.31% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.22 | 0.26 | -0.03 | -0.27 | 0.40 | 0.32 | 1.13 | 1.33 | - |
| 2024 | 0.33 | 2.06 | 1.17 | -1.24 | 0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.22% | 4.00% | -% | -% |
| Коэффициент Шарпа | 0.92 | 1.21 | 0.66 | - | - |
| Лучший месяц | +2.06% | +2.06% | +2.06% | - | - |
| Худший месяц | -1.24% | -1.24% | -1.24% | - | - |
| Максимальный убыток | -2.19% | -2.19% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +3.01% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +6.45% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.17% | ||
| Год | |||
