Lumyna - MW TOPS UCITS Fund - EUR B (dis)/ LU2367649238 /
| Стоимость чистых активов17.06.2024 | Изменение-0.2820 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 246.6878EUR | -0.11% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.34% | 4.23% | 3.91% | -% | -% |
| Коэффициент Шарпа | 1.46 | 1.88 | 1.16 | - | - |
| Лучший месяц | +2.24% | +2.24% | +2.24% | - | - |
| Худший месяц | -1.10% | -1.10% | -1.10% | - | - |
| Максимальный убыток | -2.15% | -2.15% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +4.48% | ||
|---|---|---|---|
| 6 месяцев | +5.62% | ||
| 1 год | +8.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.03% | ||
| Год | |||
