Lumyna - MW TOPS UCITS Fund - EUR J (dis)/ LU2367651051 /
| NAV31/05/2024 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.4543EUR | +0.01% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.26% | 3.83% | -% | -% |
| Sharpe ratio | 1.50 | 1.89 | 1.26 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | -1.08% | -1.08% | -1.08% | - | - |
| Maximum loss | -2.14% | -2.14% | -2.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.4326 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.9996 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.1853 | +8.94% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0426 | +6.10% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.0388 | +7.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.1995 | +9.16% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.8764 | +8.94% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.9520 | +9.98% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5399 | +9.69% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5628 | +6.74% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6640 | +6.69% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0597 | +9.56% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.4543 | +8.60% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.0816 | +8.26% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3381 | +6.44% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.5554 | +8.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.9153 | +9.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.9426 | +8.59% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.0484 | +9.94% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.3119 | +9.64% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.4094 | +8.28% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.6589 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.9071 | +9.23% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.9705 | +7.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.0039 | +9.16% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.6044 | +9.57% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5285 | +6.38% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +8.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
