Lumyna - MW TOPS UCITS Fund - GBP B (dis)/ LU2367649402 /
| NAV13/01/2025 | Diferencia-1.4358 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 273.2321GBP | -0.52% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.53 | 0.50 | 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 | 1.62 | -1.24 | 0.51 | -3.33 | 0.92 | -0.87 | +4.21% |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 6.01% | 5.29% | -% | -% |
| Índice de Sharpe | 6.86 | -1.46 | 0.46 | - | - |
| El mes mejor | +1.09% | +1.62% | +2.34% | - | - |
| El mes peor | -0.87% | -3.33% | -3.33% | - | - |
| Pérdida máxima | -0.52% | -5.37% | -5.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 292.8240 | +5.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.0702 | +4.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.1634 | +3.92% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 306.8661 | +5.15% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 174.9467 | +1.71% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.6371 | +3.93% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 174.5723 | +5.42% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 273.2321 | +5.17% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 238.8315 | +5.84% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 231.0189 | +5.59% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.0484 | +2.12% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.3667 | +4.36% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 153.8703 | +5.82% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 115.5308 | +5.57% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.8942 | +4.12% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 226.2098 | +5.55% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 210.0041 | +5.31% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.1224 | +1.96% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.3549 | +3.44% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 245.5924 | +4.93% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 241.4281 | +4.68% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 167.2434 | +1.23% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.4128 | +3.43% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 263.9062 | +4.93% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 250.1605 | +4.68% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 109.5949 | +5.36% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 105.0609 | +1.67% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 99.5515 | - | - |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | -3.03% | ||
| Promedio móvil | +5.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.66% | ||
| Año | |||
| 2024 | +4.21% | ||
