Lumyna - MW TOPS UCITS Fund - GBP D (acc)/ LU2367650590 /
| NAV31/05/2024 | Var.+0.0227 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 240.1853GBP | +0.01% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 4.27% | 3.84% | -% | -% |
| Indice di Sharpe | 1.57 | 1.96 | 1.34 | - | - |
| Mese migliore | +2.30% | +2.30% | +2.30% | - | - |
| Mese peggiore | -1.05% | -1.05% | -1.05% | - | - |
| Perdita massima | -2.18% | -2.18% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +8.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.27% | ||
| Anno | |||
