Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
| NAV13/06/2024 | Chg.+0.4602 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.5119GBP | +0.18% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.49 | 0.46 | 0.17 | 0.09 | 0.58 | 0.44 | 1.12 | 1.53 | - |
| 2024 | 0.57 | 2.30 | 1.38 | -1.05 | 1.05 | 0.66 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 4.23% | 3.89% | -% | -% |
| Ratio de Sharpe | 1.77 | 2.27 | 1.43 | - | - |
| Le meilleur mois | +2.30% | +2.30% | +2.30% | - | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | - | - |
| Perte maximale | -2.18% | -2.18% | -2.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 306.4820 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.8251 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.7640 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.9611 | +6.45% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.4310 | +8.22% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.9258 | +9.47% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.5119 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.5762 | +10.36% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 230.1106 | +10.06% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.3544 | +7.08% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.4166 | +7.00% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 292.0153 | +9.95% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.7807 | +8.95% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.7313 | +8.61% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.3251 | +6.79% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 247.0897 | +8.62% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 174.0818 | +9.95% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.8371 | +8.93% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 153.0879 | +10.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 115.0943 | +10.05% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.6095 | +8.59% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 225.1220 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 209.2616 | +9.60% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 228.3507 | +8.21% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.6103 | +9.47% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.3319 | +9.91% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 107.1179 | +6.73% | - |
Performance
| CAD | +4.98% | ||
|---|---|---|---|
| 6 Mois | +6.44% | ||
| 1 An | +9.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.99% | ||
| Année | |||
