Lumyna - MW TOPS UCITS Fund - USD B (acc)/ LU2367648859 /
| NAV6/12/2024 | Chg.+1.2919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.4270USD | +0.45% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.56 | 0.52 | 0.22 | 0.07 | 0.56 | 0.50 | 1.20 | 1.60 | - |
| 2024 | 0.61 | 2.34 | 1.45 | -0.98 | 1.11 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.19% | 3.75% | -% | -% |
| Sharpe ratio | 1.86 | 2.48 | 1.54 | - | - |
| Best month | +2.34% | +2.34% | +2.34% | - | - |
| Worst month | -0.98% | -0.98% | -0.98% | - | - |
| Maximum loss | -2.07% | -2.07% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +9.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.59% | ||
| Year | |||
