Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV9/10/2024 | Chg.+0.3177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.0996GBP | +0.15% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.59 | 0.44 | 0.21 | 0.14 | 0.59 | 0.49 | 1.13 | 1.51 | - |
| 2024 | 0.61 | 2.24 | 1.38 | -0.91 | 1.07 | 2.14 | 1.57 | -1.12 | -0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.83% | 4.30% | -% | -% |
| Sharpe ratio | 1.51 | 0.83 | 1.66 | - | - |
| Best month | +2.24% | +2.14% | +2.24% | - | - |
| Worst month | -1.12% | -1.12% | -1.12% | - | - |
| Maximum loss | -3.43% | -3.43% | -3.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 311.9864 | +10.65% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 277.7732 | +10.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 242.3081 | +11.36% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.5000 | +11.08% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.0765 | +8.00% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.0934 | +7.83% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 245.8858 | +10.18% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.7295 | +7.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 233.7984 | +9.14% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.6401 | +10.46% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 254.7763 | +10.18% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.5459 | +10.94% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 212.2657 | +9.84% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 269.9067 | +9.51% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.3611 | +7.73% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 250.9769 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.3843 | +10.94% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 143.2042 | +9.85% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 156.1243 | +11.31% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.2789 | +11.07% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 201.8122 | +9.40% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.4375 | +10.83% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 213.0996 | +10.56% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.6930 | +9.14% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 250.0009 | +10.46% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.3833 | +10.89% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.3298 | +7.67% | - |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +10.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
