Lumyna - MW TOPS UCITS Fund - EUR B (dis)/ LU2367649238 /
NAV12/06/2024 | Chg.+1.0927 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
246.6398EUR | +0.45% | paying dividend | 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 | 1.10 | 1.47 | - |
2024 | 0.50 | 2.24 | 1.34 | -1.10 | 0.99 | 0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.39% | 4.22% | 3.92% | -% | -% |
Ratio de Sharpe | 1.50 | 2.08 | 1.13 | - | - |
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 | 305.9150 | +9.24% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.3200 | +9.24% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.3197 | +8.81% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.6608 | +6.01% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.0151 | +7.75% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.3973 | +9.05% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.0517 | +8.81% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.0946 | +9.94% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.6821 | +9.65% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1056 | +6.63% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1819 | +6.57% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.4270 | +9.53% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.3978 | +8.48% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.2476 | +8.14% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0093 | +6.34% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.6398 | +8.15% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.7309 | +9.53% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.5788 | +8.46% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.7798 | +9.90% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.8809 | +9.64% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.2654 | +8.13% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.6911 | +9.49% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.8942 | +9.21% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.9383 | +7.75% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.1186 | +9.05% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.1128 | +9.49% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9291 | +6.28% | - |
Performance
CAD | +4.46% | ||
---|---|---|---|
6 Mois | +6.06% | ||
1 An | +8.15% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.01% | ||
Année |