Lumyna - MW TOPS UCITS Fund - EUR G (dis)/ LU2367651721 /
| NAV14/06/2024 | Diferencia-0.0882 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.5213EUR | -0.04% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.11% | 3.97% | 3.68% | -% | -% |
| Índice de Sharpe | 1.64 | 2.03 | 1.21 | - | - |
| El mes mejor | +2.15% | +2.15% | +2.15% | - | - |
| El mes peor | -1.00% | -1.00% | -1.00% | - | - |
| Pérdida máxima | -2.01% | -2.01% | -2.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.18% | ||
| Año | |||
