DetailsChartProfileRisk matrixNewsDocuments

Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD/  LU2237990192  /

Fonds
NAV9/25/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
127.0800USD -0.20% reinvestment Alternative Investments Worldwide Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 7.02% 6.52% -% -%
Sharpe ratio -0.64 -1.29 -0.25 - -
Best month +3.21% +3.21% +3.50% +6.27% -
Worst month -2.46% -2.46% -2.46% -3.86% -
Maximum loss -4.07% -4.07% -4.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 190.8900 -0.30% +10.76%
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 215.2500 +1.16% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 228.9100 +1.39% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 127.0800 +1.75% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 106.8800 +0.05% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 159.8500 -1.34% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 189.5000 +0.34% -
Lumyna BOFA ML.MLCX Comm.Al.U.Fd... reinvestment 119.1600 -0.33% -
Lumyna - BOFA MLCX Commodity Alp... reinvestment 114.7100 +1.34% -

Performance

YTD
  -0.49%
6 Months
  -2.87%
1 Year  
+1.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.23%
Year
2023  
+5.76%
2022  
+7.13%