Lumyna - MW TOPS UCITS Fund - USD B (acc)/ LU2367648859 /
| NAV14/06/2024 | Chg.-0.1550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 291.8603USD | -0.05% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.19% | 3.74% | -% | -% |
| Ratio de Sharpe | 1.92 | 2.33 | 1.57 | - | - |
| Le meilleur mois | +2.34% | +2.34% | +2.34% | - | - |
| Le plus défavorable mois | -0.98% | -0.98% | -0.98% | - | - |
| Perte maximale | -2.07% | -2.07% | -2.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 306.3331 | +9.30% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.6925 | +9.30% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.6437 | +8.85% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.8550 | +6.04% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.3167 | +7.79% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.7825 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.3873 | +8.85% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.4523 | +10.00% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 230.0010 | +9.71% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.2707 | +6.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.3385 | +6.59% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.8603 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.6814 | +8.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.6024 | +8.18% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.2165 | +6.37% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.9698 | +8.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.9893 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.7701 | +8.50% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 153.0087 | +9.96% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 115.0397 | +9.70% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.5213 | +8.16% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 225.0124 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 209.1689 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 228.2373 | +7.78% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.4770 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.2740 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 107.0528 | +6.31% | - |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | +9.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.75% | ||
| Année | |||
