Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV2025-01-13 | Chg.-1.0918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0041GBP | -0.52% | paying dividend | Equity | Generali Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HMT Euro Aktien Protect 95 | DE000A2P0UX5 | +6.88% | 2.60% | 1.60 | |
| 2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +17.06% | 10.13% | 1.42 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +14.26% | 8.03% | 1.43 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +14.20% | 8.08% | 1.42 | |
| 5. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +17.13% | 10.35% | 1.40 | |
| 6. | HAL European Dividends XT | DE000A3EXL47 | +16.50% | 10.03% | 1.38 | |
| 7. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +15.95% | 9.69% | 1.36 | |
| 8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +16.59% | 10.35% | 1.35 | |
| 9. | Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR | LU0936577724 | +15.69% | 9.92% | 1.31 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +13.31% | 8.07% | 1.31 | |
| ... | ||||||
| 389. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +5.31% | 5.10% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
