Lumyna - MW TOPS UCITS Fund - USD J (acc)/ LU2367651564 /
| NAV9/18/2024 | Chg.-0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0926USD | -0.10% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.60 | 0.55 | 0.25 | 0.11 | 0.59 | 0.51 | 1.24 | 1.63 | - |
| 2024 | 0.64 | 2.37 | 1.49 | -0.95 | 1.14 | 2.24 | 1.70 | -1.17 | -0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.96% | 4.47% | -% | -% |
| Sharpe ratio | 1.54 | 0.85 | 1.77 | - | - |
| Best month | +2.37% | +2.24% | +2.37% | - | - |
| Worst month | -1.17% | -1.17% | -1.17% | - | - |
| Maximum loss | -3.57% | -3.57% | -3.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 311.7942 | +10.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 277.6003 | +10.68% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 242.2582 | +11.40% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.3733 | +11.09% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.9450 | +8.05% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 140.9738 | +7.88% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 245.7096 | +10.19% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.5379 | +7.47% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 233.5746 | +9.20% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.5367 | +10.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 254.5933 | +10.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.4604 | +10.98% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 212.0995 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 269.6741 | +9.57% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.1778 | +7.77% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 250.7605 | +9.58% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.3332 | +10.98% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 143.0931 | +9.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 156.0926 | +11.35% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.2162 | +11.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 201.6704 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.4011 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 212.9987 | +10.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.4714 | +9.20% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 249.9049 | +10.49% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.3508 | +10.93% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.2197 | +7.71% | - |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +11.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
