Lumyna - MW TOPS UCITS Fund - EUR B (acc)/ LU2367648776 /
| NAV31/05/2024 | Chg.+0.0263 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 264.0816EUR | +0.01% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.44 | 0.42 | 0.11 | -0.05 | 0.53 | 0.46 | 1.09 | 1.47 | - |
| 2024 | 0.50 | 2.24 | 1.34 | -1.10 | 0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.25% | 3.86% | -% | -% |
| Ratio de Sharpe | 1.41 | 1.79 | 1.16 | - | - |
| Le meilleur mois | +2.24% | +2.24% | +2.24% | - | - |
| Le plus défavorable mois | -1.10% | -1.10% | -1.10% | - | - |
| Perte maximale | -2.15% | -2.15% | -2.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +5.53% | ||
| 1 An | +8.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.52% | ||
| Année | |||
