Lumyna - MW TOPS UCITS Fund - USD B (dis)/ LU2367649311 /
| NAV9/9/2024 | Chg.-0.1068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.1225USD | -0.06% | paying dividend | 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 | 2.22 | 1.68 | -1.21 | -0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.11% | 4.51% | -% | -% |
| Sharpe ratio | 1.47 | 0.80 | 1.64 | - | - |
| Best month | +2.34% | +2.22% | +2.34% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | -3.64% | -3.64% | -3.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 311.5022 | +10.48% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 277.3375 | +10.49% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 241.9479 | +11.20% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.1298 | +10.91% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.8817 | +7.86% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.9083 | +7.69% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 245.5045 | +10.01% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.4946 | +7.27% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 233.4363 | +8.97% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.2471 | +10.29% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 254.3804 | +10.01% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.1078 | +10.78% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 211.9308 | +9.66% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 269.4851 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.1131 | +7.58% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 250.5847 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.1225 | +10.78% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 142.9802 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 155.8952 | +11.15% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.0956 | +10.89% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 201.5110 | +9.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.1148 | +10.67% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 212.7819 | +10.40% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.3345 | +8.97% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 249.6359 | +10.30% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.2208 | +10.72% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.1819 | +7.52% | - |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.75% | ||
| Year | |||
