Lumyna - MW TOPS UCITS Fund - GBP D (acc)/ LU2367650590 /
| NAV2024-05-29 | Chg.-0.2479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.8575GBP | -0.10% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.49 | 0.46 | 0.17 | 0.09 | 0.57 | 0.44 | 1.12 | 1.53 | - |
| 2024 | 0.57 | 2.30 | 1.38 | -1.05 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.29% | 3.84% | -% | -% |
| Sharpe ratio | 1.51 | 1.77 | 1.34 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | -1.05% | -1.05% | -1.05% | - | - |
| Maximum loss | -2.18% | -2.18% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.0096 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.6229 | +9.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.8575 | +8.91% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.8519 | +6.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.7401 | +7.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.7985 | +9.12% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.5368 | +8.92% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.5802 | +9.91% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.2175 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4007 | +6.71% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5103 | +6.68% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.6090 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.1735 | +8.58% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.7302 | +8.24% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.1347 | +6.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.2286 | +8.24% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.6465 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.7532 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.8101 | +9.90% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.1510 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.1560 | +8.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.3250 | +9.45% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.6290 | +9.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.6742 | +7.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.6307 | +9.12% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.4365 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4071 | +6.36% | - |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +8.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.12% | ||
| Year | |||
