Lumyna - MW TOPS UCITS Fund - CHF J (dis)/ LU2367651309 /
NAV31/05/2024 | Diferencia+0.0079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.5628CHF | +0.01% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.26 | 0.30 | 0.01 | -0.23 | 0.44 | 0.36 | 1.08 | 1.33 | - |
2024 | 0.37 | 2.09 | 1.21 | -1.22 | 0.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.34% | 4.18% | 3.89% | -% | -% |
Índice de Sharpe | 1.02 | 1.39 | 0.76 | - | - |
El mes mejor | +2.09% | +2.09% | +2.09% | - | - |
El mes peor | -1.22% | -1.22% | -1.22% | - | - |
Pérdida máxima | -2.18% | -2.18% | -2.18% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.4326 | +9.34% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.9996 | +9.35% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.1853 | +8.94% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0426 | +6.10% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.0388 | +7.87% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.1995 | +9.16% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.8764 | +8.94% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.9520 | +9.98% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5399 | +9.69% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5628 | +6.74% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6640 | +6.69% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0597 | +9.56% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.4543 | +8.60% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.0816 | +8.26% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3381 | +6.44% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.5554 | +8.27% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.9153 | +9.57% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.9426 | +8.59% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.0484 | +9.94% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.3119 | +9.64% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.4094 | +8.28% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.6589 | +9.52% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.9071 | +9.23% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.9705 | +7.87% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.0039 | +9.16% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.6044 | +9.57% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5285 | +6.38% | - |
Performance
Año hasta la fecha | +3.29% | ||
---|---|---|---|
6 Meses | +4.67% | ||
Promedio móvil | +6.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.74% | ||
Año |