Lumyna - MW TOPS UCITS Fund - EUR D (dis)/ LU2367650756 /
NAV30/05/2024 | Chg.+0.2786 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
229.0187EUR | +0.12% | paying dividend | 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 | 1.18 | 1.44 | - |
2024 | 0.46 | 2.20 | 1.30 | -1.14 | 0.95 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.43% | 4.26% | 3.91% | -% | -% |
Ratio de Sharpe | 1.30 | 1.68 | 1.07 | - | - |
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 | 304.4002 | +9.45% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.9707 | +9.46% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.1626 | +9.05% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0366 | +6.20% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.0187 | +7.98% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.1588 | +9.27% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.8529 | +9.06% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.9101 | +10.06% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5132 | +9.80% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5549 | +6.83% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6560 | +6.79% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0112 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.4315 | +8.71% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.0553 | +8.37% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3298 | +6.53% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.5309 | +8.38% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.8864 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.9272 | +8.69% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.0215 | +10.05% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.2986 | +9.73% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.3881 | +8.39% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.6205 | +9.60% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.8833 | +9.35% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.9506 | +7.97% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.9661 | +9.27% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.5864 | +9.67% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5237 | +6.48% | - |
Performance
CAD | +3.80% | ||
---|---|---|---|
6 Mois | +5.29% | ||
1 An | +7.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.04% | ||
Année |