Lumyna - MW TOPS UCITS Fund - USD B (dis)/ LU2367649311 /
| Стоимость чистых активов30.05.2024 | Изменение+0.2399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.8864USD | +0.14% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.40% | 4.23% | 3.69% | -% | -% |
| Коэффициент Шарпа | 1.77 | 2.17 | 1.59 | - | - |
| Лучший месяц | +2.34% | +2.34% | +2.34% | - | - |
| Худший месяц | -0.98% | -0.98% | -0.98% | - | - |
| Максимальный убыток | -2.07% | -2.07% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.4002 | +9.45% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.9707 | +9.46% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.1626 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0366 | +6.20% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.0187 | +7.98% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.1588 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.8529 | +9.06% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.9101 | +10.06% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5132 | +9.80% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5549 | +6.83% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6560 | +6.79% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0112 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.4315 | +8.71% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.0553 | +8.37% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3298 | +6.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.5309 | +8.38% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.8864 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.9272 | +8.69% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.0215 | +10.05% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.2986 | +9.73% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.3881 | +8.39% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.6205 | +9.60% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.8833 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.9506 | +7.97% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.9661 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.5864 | +9.67% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5237 | +6.48% | - |
Результат
| C начала года на сегодняшний день | +4.57% | ||
|---|---|---|---|
| 6 месяцев | +6.24% | ||
| 1 год | +9.67% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.05% | ||
| Год | |||
