Lumyna - MW TOPS UCITS Fund - EUR B (dis)/ LU2367649238 /
| NAV2024-05-29 | Chg.-0.2767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.2286EUR | -0.11% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.44 | 0.42 | 0.11 | -0.05 | 0.53 | 0.46 | 1.10 | 1.47 | - |
| 2024 | 0.50 | 2.24 | 1.34 | -1.10 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.27% | 3.87% | -% | -% |
| Sharpe ratio | 1.35 | 1.61 | 1.16 | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -1.10% | -1.10% | -1.10% | - | - |
| Maximum loss | -2.15% | -2.15% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.0096 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.6229 | +9.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.8575 | +8.91% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.8519 | +6.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.7401 | +7.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.7985 | +9.12% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.5368 | +8.92% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.5802 | +9.91% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.2175 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4007 | +6.71% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5103 | +6.68% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.6090 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.1735 | +8.58% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.7302 | +8.24% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.1347 | +6.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.2286 | +8.24% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.6465 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.7532 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.8101 | +9.90% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.1510 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.1560 | +8.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.3250 | +9.45% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.6290 | +9.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.6742 | +7.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.6307 | +9.12% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.4365 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4071 | +6.36% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
