Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD/ LU2237990192 /
NAV17.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.3700USD | +0.04% | thesaurierend | Alternative Investments weltweit | Generali Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.86 | -2.21 | -0.43 | 3.07 | 1.31 | -0.08 | 0.66 | 0.72 | 1.64 | -2.71 | 6.27 | 2.95 | +7.13% |
2023 | 4.55 | 2.33 | 1.83 | -1.12 | -0.54 | -3.65 | -0.39 | 0.53 | -2.01 | -0.20 | 3.50 | 1.07 | +5.76% |
2024 | -0.62 | 0.36 | 3.21 | -0.01 | -0.84 | -1.49 | 2.58 | -1.09 | -3.42 | 2.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.70% | 7.48% | 6.37% | -% | -% |
Sharpe Ratio | -0.38 | -0.89 | 0.20 | - | - |
Bester Monat | +3.21% | +2.58% | +3.50% | +6.27% | - |
Schlechtester Monat | -3.42% | -3.42% | -3.42% | -3.86% | - |
Maximaler Verlust | -5.07% | -5.02% | -5.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 192.5700 | +2.39% | +11.45% | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 217.3500 | +3.87% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 231.1800 | +4.14% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 128.3700 | +4.51% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 107.8500 | +2.74% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 161.1600 | +1.32% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 191.2700 | +3.07% | - | |
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... | thesaurierend | 120.2100 | +2.35% | - | |
Lumyna - BOFA MLCX Commodity Alp... | thesaurierend | 115.8500 | +4.10% | - |
Performance
lfd. Jahr | +0.52% | ||
---|---|---|---|
6 Monate | -1.73% | ||
1 Jahr | +4.51% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.38% | ||
Jahr | |||
2023 | +5.76% | ||
2022 | +7.13% |