Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
| NAV12/06/2024 | Var.+1.1143 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 250.0517GBP | +0.45% | paying dividend | 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 | 0.58 | 0.44 | 1.12 | 1.53 | - |
| 2024 | 0.57 | 2.30 | 1.38 | -1.05 | 1.05 | 0.47 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.24% | 3.89% | -% | -% |
| Indice di Sharpe | 1.67 | 2.27 | 1.30 | - | - |
| 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 | 305.9150 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.3200 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.3197 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.6608 | +6.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.0151 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.3973 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.0517 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.0946 | +9.94% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.6821 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1056 | +6.63% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1819 | +6.57% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.4270 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.3978 | +8.48% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.2476 | +8.14% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0093 | +6.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.6398 | +8.15% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.7309 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.5788 | +8.46% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.7798 | +9.90% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.8809 | +9.64% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.2654 | +8.13% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.6911 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.8942 | +9.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.9383 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.1186 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.1128 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9291 | +6.28% | - |
Prestazione
| YTD | +4.78% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +8.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.79% | ||
| Anno | |||
