Lumyna - MW TOPS UCITS Fund - EUR J (dis)/ LU2367651051 /
| NAV9/5/2024 | Chg.-0.4227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.5227EUR | -0.20% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.48 | 0.46 | 0.15 | -0.01 | 0.57 | 0.40 | 1.12 | 1.51 | - |
| 2024 | 0.53 | 2.28 | 1.37 | -1.08 | 1.03 | 2.15 | 1.56 | -1.27 | 0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.08% | 4.51% | -% | -% |
| Sharpe ratio | 1.37 | 0.61 | 1.58 | - | - |
| Best month | +2.28% | +2.15% | +2.28% | - | - |
| Worst month | -1.27% | -1.27% | -1.27% | - | - |
| Maximum loss | -3.66% | -3.66% | -3.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 312.3277 | +11.31% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 278.0803 | +11.34% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 242.5729 | +12.02% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.7472 | +11.76% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.2662 | +8.73% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.2700 | +8.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 246.1716 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.9811 | +8.14% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 234.1064 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.9634 | +11.11% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 255.0731 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.8856 | +11.60% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 212.5227 | +10.60% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 270.2463 | +10.27% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.6136 | +8.45% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 251.2929 | +10.28% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.5873 | +11.60% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 143.3761 | +10.59% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 156.2927 | +11.97% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.4014 | +11.74% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 202.0382 | +10.11% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.6688 | +11.45% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 213.3064 | +11.19% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.9980 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 250.3012 | +11.11% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.5099 | +11.54% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.4810 | +8.39% | - |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
