Lumyna - MW TOPS UCITS Fund - CHF G (dis)/ LU2367652299 /
| NAV2025-01-13 | Chg.-0.7177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1224CHF | -0.52% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.28 | 0.31 | 0.03 | -0.21 | 0.46 | 0.38 | 1.16 | 1.26 | - |
| 2024 | 0.36 | 1.98 | 1.15 | -1.13 | 0.79 | 1.88 | 1.30 | -1.25 | 0.34 | -3.64 | 0.63 | -1.28 | +0.97% |
| 2025 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.79% | 5.02% | -% | -% |
| Sharpe ratio | 6.25 | -1.96 | -0.16 | - | - |
| Best month | +1.03% | +1.30% | +1.98% | - | - |
| Worst month | -1.28% | -3.64% | -3.64% | - | - |
| Maximum loss | -0.52% | -6.08% | -6.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | -4.36% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
| 2024 | +0.97% | ||
