Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR/ LU1057468818 /
NAV17/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
161.1600EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Generali Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.02 | -2.33 | -0.76 | 2.91 | 1.10 | -0.39 | 0.28 | 0.39 | 1.31 | -3.08 | 5.94 | 2.47 | +3.44% |
2023 | 4.22 | 2.05 | 1.47 | -1.39 | -0.84 | -3.92 | -0.65 | 0.26 | -2.27 | -0.44 | 3.22 | 0.77 | +2.22% |
2024 | -0.86 | 0.12 | 2.97 | -0.27 | -1.10 | -1.75 | 2.30 | -1.34 | -3.66 | 1.86 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.70% | 7.49% | 6.37% | -% | -% |
Indice di Sharpe | -0.83 | -1.28 | -0.30 | - | - |
Mese migliore | +2.97% | +2.30% | +3.22% | +5.94% | - |
Mese peggiore | -3.66% | -3.66% | -3.66% | -4.02% | - |
Perdita massima | -6.58% | -6.24% | -6.58% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 192.5700 | +2.39% | +11.45% | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 217.3500 | +3.87% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 231.1800 | +4.14% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 128.3700 | +4.51% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 107.8500 | +2.74% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 161.1600 | +1.32% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 191.2700 | +3.07% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | reinvestment | 120.2100 | +2.35% | - | |
Lumyna - BOFA MLCX Commodity Alp... | reinvestment | 115.8500 | +4.10% | - |
Prestazione
YTD | -1.89% | ||
---|---|---|---|
6 mesi | -3.25% | ||
1 anno | +1.32% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.97% | ||
Anno | |||
2023 | +2.22% | ||
2022 | +3.44% |