Lumyna - MW TOPS UCITS Fund - EUR B (dis)/ LU2367649238 /
| NAV17/06/2024 | Chg.-0.2820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.6878EUR | -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 | 0.99 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.23% | 3.91% | -% | -% |
| Sharpe ratio | 1.46 | 1.88 | 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 305.9992 | +9.26% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.3950 | +9.26% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.3716 | +8.83% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.6433 | +6.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.0459 | +7.79% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.5044 | +9.04% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.1054 | +8.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.2176 | +9.93% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.7571 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1067 | +6.63% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1860 | +6.56% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.5630 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.4490 | +8.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.2991 | +8.18% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0016 | +6.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.6878 | +8.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.8121 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.6134 | +8.50% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.8584 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.9183 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.3157 | +8.16% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.8058 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.9630 | +9.23% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.9689 | +7.79% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.2182 | +9.04% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.1629 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9240 | +6.28% | - |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +8.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
