Lumyna - MW TOPS UCITS Fund - GBP B (acc)/ LU2367648933 /
| NAV18/07/2024 | Var.-0.4341 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.6535GBP | -0.14% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.53 | 0.49 | 0.17 | 0.11 | 0.59 | 0.48 | 1.16 | 1.56 | - |
| 2024 | 0.61 | 2.34 | 1.42 | -1.01 | 1.09 | 2.23 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 4.55% | 3.99% | -% | -% |
| Indice di Sharpe | 2.76 | 2.87 | 2.28 | - | - |
| Mese migliore | +2.34% | +2.34% | +2.34% | - | - |
| Mese peggiore | -1.01% | -1.01% | -1.01% | - | - |
| Perdita massima | -2.16% | -2.16% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 315.6535 | +12.80% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 280.9950 | +12.80% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 248.8908 | +12.39% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 175.4229 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 236.9104 | +11.25% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 271.7965 | +12.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 257.8960 | +12.39% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 244.8620 | +13.48% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 237.0881 | +13.23% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 143.1043 | +10.05% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 142.9786 | +9.80% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 300.8408 | +13.05% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 214.8429 | +12.00% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 273.3245 | +11.65% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 183.0622 | +9.75% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 254.1589 | +11.66% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 179.3530 | +13.05% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 144.9289 | +11.98% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 157.7498 | +13.42% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 118.5613 | +13.20% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 204.0744 | +11.44% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 231.6634 | +12.81% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 215.2626 | +12.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 234.7755 | +11.25% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 252.9338 | +12.55% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 112.6185 | +12.99% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 109.9467 | +9.68% | - |
Prestazione
| YTD | +8.33% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +12.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.79% | ||
| Anno | |||
