NAV31/05/2024 Chg.+0.0407 Type de rendement Focus sur l'investissement Société de fonds
262.1995USD +0.02% paying dividend Equity Generali Inv. (LU) 
     
Chart for Lumyna - MW TOPS UCITS Fund - USD D (dis)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25.24% 9.26% 2.33
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24.66% 9.26% 2.27
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +22.52% 9.16% 2.05
4. MEAG EuroInvest I DE000A0HF483 +20.90% 8.80% 1.95
5. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +22.64% 9.93% 1.91
6. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21.65% 9.24% 1.94
7. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.28% 9.18% 2.02
8. UBS(L)IF-Key Sel.European Eq.I-A1 EUR LU0154876311 +21.21% 9.96% 1.76
9. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +22.41% 9.94% 1.88
10. MEAG EuroInvest A DE0009754333 +19.83% 8.79% 1.83
...
157. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +9.16% 3.71% 1.45