Lumyna - MW TOPS UCITS Fund - EUR G (dis)/ LU2367651721 /
NAV14/06/2024 | Chg.-0.0882 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.5213EUR | -0.04% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.50 | 0.48 | 0.16 | 0.00 | 0.55 | 0.39 | 1.06 | 1.43 | - |
2024 | 0.51 | 2.15 | 1.31 | -1.00 | 0.98 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.11% | 3.97% | 3.68% | -% | -% |
Sharpe ratio | 1.64 | 2.03 | 1.21 | - | - |
Best month | +2.15% | +2.15% | +2.15% | - | - |
Worst month | -1.00% | -1.00% | -1.00% | - | - |
Maximum loss | -2.01% | -2.01% | -2.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 306.3331 | +9.30% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.6925 | +9.30% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.6437 | +8.85% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.8550 | +6.04% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.3167 | +7.79% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.7825 | +9.11% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.3873 | +8.85% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.4523 | +10.00% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 230.0010 | +9.71% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.2707 | +6.66% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.3385 | +6.59% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.8603 | +9.59% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.6814 | +8.52% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.6024 | +8.18% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.2165 | +6.37% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.9698 | +8.19% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.9893 | +9.59% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.7701 | +8.50% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 153.0087 | +9.96% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 115.0397 | +9.70% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.5213 | +8.16% | - | |
Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 225.0124 | +9.55% | - | |
Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 209.1689 | +9.27% | - | |
Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 228.2373 | +7.78% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.4770 | +9.11% | - | |
Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.2740 | +9.55% | - | |
Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 107.0528 | +6.31% | - |
Performance
YTD | +4.57% | ||
---|---|---|---|
6 Months | +5.71% | ||
1 Year | +8.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.18% | ||
Year |