Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| Стоимость чистых активов27.09.2024 | Изменение-0.4420 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 244.0559USD | -0.18% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.54 | 0.55 | 0.25 | 0.11 | 0.59 | 0.54 | 1.24 | 1.63 | - |
| 2024 | 0.64 | 2.37 | 1.49 | -0.95 | 1.14 | 2.25 | 1.71 | -1.18 | 0.64 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.75% | 4.89% | 4.53% | -% | -% |
| Коэффициент Шарпа | 1.72 | 0.88 | 1.94 | - | - |
| Лучший месяц | +2.37% | +2.25% | +2.37% | - | - |
| Худший месяц | -1.18% | -1.18% | -1.18% | - | - |
| Максимальный убыток | -3.62% | -3.62% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 313.9270 | +11.33% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 279.5193 | +11.36% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 244.0559 | +12.10% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 236.0155 | +11.78% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.8276 | +8.67% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 141.8154 | +8.46% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 247.3754 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 173.5847 | +8.09% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 235.1213 | +9.86% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 270.4726 | +11.19% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 256.3231 | +10.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 299.6341 | +11.67% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 213.5531 | +10.55% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 271.4910 | +10.22% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 181.2930 | +8.39% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 252.4508 | +10.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 178.6322 | +11.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 144.0654 | +10.55% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 157.2360 | +12.04% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 118.0294 | +11.76% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 202.9820 | +10.06% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 231.0153 | +11.52% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 214.4124 | +11.22% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 233.0031 | +9.85% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 251.7030 | +11.19% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 112.1567 | +11.61% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 108.8843 | +8.33% | - |
Результат
| C начала года на сегодняшний день | +8.35% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +12.10% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.28% | ||
| Год | |||
