Lumyna - MW TOPS UCITS Fund - EUR B (acc)/ LU2367648776 /
| NAV21/08/2024 | Var.+0.3928 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 269.5917EUR | +0.15% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.44 | 0.42 | 0.11 | -0.05 | 0.53 | 0.46 | 1.09 | 1.47 | - |
| 2024 | 0.50 | 2.24 | 1.34 | -1.10 | 0.99 | 2.11 | 1.52 | -1.53 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 5.19% | 4.52% | -% | -% |
| Indice di Sharpe | 1.29 | 0.95 | 1.48 | - | - |
| Mese migliore | +2.24% | +2.24% | +2.24% | - | - |
| Mese peggiore | -1.53% | -1.53% | -1.53% | - | - |
| Perdita massima | -3.67% | -3.67% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 311.4505 | +11.22% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 277.2911 | +11.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 241.8444 | +11.94% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 234.0448 | +11.65% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.0774 | +8.71% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.0819 | +8.54% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 245.5196 | +10.82% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 172.8070 | +8.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 233.5819 | +9.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 268.2469 | +11.03% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 254.3961 | +10.82% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 297.0395 | +11.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 211.9735 | +10.55% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 269.5917 | +10.22% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 180.3991 | +8.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 250.6840 | +10.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 177.0817 | +11.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 143.0087 | +10.54% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 155.8296 | +11.89% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 117.0533 | +11.64% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 201.5324 | +10.07% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 229.0034 | +11.37% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 212.6912 | +11.09% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 231.4786 | +9.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 249.6357 | +11.03% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 111.1969 | +11.46% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.3544 | +8.36% | - |
Prestazione
| YTD | +6.17% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +10.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.79% | ||
| Anno | |||
