Lumyna - MW TOPS UCITS Fund - EUR D (acc)/ LU2367650244 /
| NAV24/05/2024 | Chg.+0.7627 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 226.6811EUR | +0.34% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.39 | 0.38 | 0.06 | -0.10 | 0.49 | 0.42 | 1.17 | 1.44 | - |
| 2024 | 0.46 | 2.20 | 1.30 | -1.14 | 0.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.26% | 3.98% | -% | -% |
| Ratio de Sharpe | 1.30 | 1.60 | 1.04 | - | - |
| Le meilleur mois | +2.20% | +2.20% | +2.20% | - | - |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | - | - |
| Perte maximale | -2.17% | -2.17% | -2.17% | - | - |
| 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 | 303.9592 | +9.40% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.5780 | +9.41% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.8321 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.8885 | +6.17% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.7470 | +7.94% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.7872 | +9.25% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.5105 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.5439 | +10.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.1679 | +9.75% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4154 | +6.81% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5211 | +6.77% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.5792 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.1568 | +8.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.7224 | +8.34% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.1624 | +6.51% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.2214 | +8.35% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.6287 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.7420 | +8.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.7867 | +10.03% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.1261 | +9.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.1367 | +8.37% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.2876 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.5819 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.6811 | +7.94% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.6203 | +9.25% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.4259 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4241 | +6.45% | - |
Performance
| CAD | +3.67% | ||
|---|---|---|---|
| 6 Mois | +5.15% | ||
| 1 An | +7.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.91% | ||
| Année | |||
