Lumyna - MW TOPS UCITS Fund - USD F (acc)/ LU2367652372 /
| NAV2024-07-18 | Chg.-0.1419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6185USD | -0.13% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.56 | 0.55 | 0.21 | 0.07 | 0.56 | 0.50 | 1.20 | 1.59 | - |
| 2024 | 0.60 | 2.34 | 1.45 | -0.98 | 1.10 | 2.21 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.50% | 3.93% | -% | -% |
| Sharpe ratio | 2.84 | 2.95 | 2.37 | - | - |
| Best month | +2.34% | +2.34% | +2.34% | - | - |
| Worst month | -0.98% | -0.98% | -0.98% | - | - |
| Maximum loss | -2.06% | -2.06% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +12.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
