Lumyna - MW TOPS UCITS Fund - USD J (acc)/ LU2367651564 /
| Стоимость чистых активов12.06.2024 | Изменение+0.6750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.7798USD | +0.44% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.35% | 4.19% | 3.75% | -% | -% |
| Коэффициент Шарпа | 1.95 | 2.59 | 1.64 | - | - |
| Лучший месяц | +2.37% | +2.37% | +2.37% | - | - |
| Худший месяц | -0.95% | -0.95% | -0.95% | - | - |
| Максимальный убыток | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 305.9150 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 272.3200 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.3197 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.6608 | +6.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 230.0151 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.3973 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.0517 | +8.81% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 237.0946 | +9.94% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.6821 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1056 | +6.63% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1819 | +6.57% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 291.4270 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.3978 | +8.48% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 265.2476 | +8.14% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0093 | +6.34% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.6398 | +8.15% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.7309 | +9.53% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.5788 | +8.46% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.7798 | +9.90% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.8809 | +9.64% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 198.2654 | +8.13% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.6911 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.8942 | +9.21% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.9383 | +7.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.1186 | +9.05% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.1128 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9291 | +6.28% | - |
Результат
| C начала года на сегодняшний день | +5.25% | ||
|---|---|---|---|
| 6 месяцев | +7.02% | ||
| 1 год | +9.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.96% | ||
| Год | |||
