Lumyna - MW TOPS UCITS Fund - USD D (dis)/ LU2367650830 /
| NAV05/06/2024 | Var.+0.7526 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 262.3067USD | +0.29% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.52 | 0.55 | 0.18 | 0.04 | 0.53 | 0.47 | 1.17 | 1.56 | - |
| 2024 | 0.57 | 2.30 | 1.42 | -1.01 | 1.07 | 0.04 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 4.18% | 3.73% | -% | -% |
| Indice di Sharpe | 1.61 | 1.85 | 1.38 | - | - |
| Mese migliore | +2.30% | +2.30% | +2.30% | - | - |
| Mese peggiore | -1.01% | -1.01% | -1.01% | - | - |
| Perdita massima | -2.08% | -2.08% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.6305 | +9.06% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 271.1759 | +9.07% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.3270 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.0738 | +5.87% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.1346 | +7.63% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.3067 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 249.0232 | +8.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 236.0749 | +9.75% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.7004 | +9.44% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.6037 | +6.50% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.7055 | +6.46% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.1958 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.5646 | +8.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.2081 | +8.02% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.3813 | +6.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.6731 | +8.02% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.9965 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.0169 | +8.34% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.1272 | +9.71% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.3920 | +9.43% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.5126 | +8.03% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.7736 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.0481 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.0654 | +7.62% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.1037 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.6547 | +9.30% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.5539 | +6.15% | - |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +8.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.64% | ||
| Anno | |||
