Lumyna - MW TOPS UCITS Fund - USD J (acc)/ LU2367651564 /
| NAV14/06/2024 | Var.-0.0792 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.0087USD | -0.05% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 4.18% | 3.74% | -% | -% |
| Indice di Sharpe | 2.02 | 2.43 | 1.67 | - | - |
| Mese migliore | +2.37% | +2.37% | +2.37% | - | - |
| Mese peggiore | -0.95% | -0.95% | -0.95% | - | - |
| Perdita massima | -2.05% | -2.05% | -2.05% | - | - |
| 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 | 306.3331 | +9.30% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.6925 | +9.30% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.6437 | +8.85% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.8550 | +6.04% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.3167 | +7.79% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.7825 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.3873 | +8.85% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.4523 | +10.00% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 230.0010 | +9.71% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.2707 | +6.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.3385 | +6.59% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.8603 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.6814 | +8.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.6024 | +8.18% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.2165 | +6.37% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.9698 | +8.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.9893 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.7701 | +8.50% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 153.0087 | +9.96% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 115.0397 | +9.70% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.5213 | +8.16% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 225.0124 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 209.1689 | +9.27% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 228.2373 | +7.78% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.4770 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.2740 | +9.55% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 107.0528 | +6.31% | - |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +6.69% | ||
| 1 anno | +9.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.12% | ||
| Anno | |||
