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) 
  • Dividendes ajustés Dividendes ajustés

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