Lumyna - MW TOPS UCITS Fund - GBP B (acc)/ LU2367648933 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0324 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 304.4326GBP | +0.01% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.53 | 0.49 | 0.17 | 0.11 | 0.59 | 0.48 | 1.16 | 1.56 | - |
| 2024 | 0.61 | 2.34 | 1.42 | -1.01 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 4.27% | 3.77% | -% | -% |
| Коэффициент Шарпа | 1.68 | 2.07 | 1.47 | - | - |
| Лучший месяц | +2.34% | +2.34% | +2.34% | - | - |
| Худший месяц | -1.01% | -1.01% | -1.01% | - | - |
| Максимальный убыток | -2.16% | -2.16% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +4.48% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +9.34% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.74% | ||
| Год | |||
