Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV18/09/2024 | Chg.-0.2097 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 212.9987GBP | -0.10% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.13 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.76% | 4.28% | -% | -% |
| Ratio de Sharpe | 1.43 | 0.76 | 1.66 | - | - |
| Le meilleur mois | +2.24% | +2.14% | +2.24% | - | - |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | - | - |
| Perte maximale | -3.43% | -3.43% | -3.43% | - | - |
| 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 | 311.7942 | +10.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 277.6003 | +10.68% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 242.2582 | +11.40% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.3733 | +11.09% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.9450 | +8.05% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.9738 | +7.88% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 245.7096 | +10.19% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.5379 | +7.47% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 233.5746 | +9.20% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.5367 | +10.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 254.5933 | +10.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.4604 | +10.98% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 212.0995 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 269.6741 | +9.57% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.1778 | +7.77% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 250.7605 | +9.58% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.3332 | +10.98% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 143.0931 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 156.0926 | +11.35% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.2162 | +11.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 201.6704 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.4011 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 212.9987 | +10.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.4714 | +9.20% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 249.9049 | +10.49% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.3508 | +10.93% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.2197 | +7.71% | - |
Performance
| CAD | +6.99% | ||
|---|---|---|---|
| 6 Mois | +3.48% | ||
| 1 An | +10.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.35% | ||
| Année | |||
