Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
| NAV2024-04-29 | Chg.-0.7725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5644GBP | -0.31% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.49 | 0.46 | 0.17 | 0.09 | 0.58 | 0.44 | 1.12 | 1.53 | - |
| 2024 | 0.57 | 2.30 | 1.38 | -0.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.24% | 3.83% | -% | -% |
| Sharpe ratio | 1.51 | 2.09 | 1.33 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -2.18% | -2.18% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 301.4870 | +9.23% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 268.3763 | +9.24% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 237.9536 | +8.83% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 168.9631 | +6.02% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 227.1350 | +7.76% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 259.6845 | +9.07% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 246.5644 | +8.83% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 233.5199 | +9.83% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 226.2526 | +9.59% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.5827 | +6.66% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.7226 | +6.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 287.1663 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 205.5770 | +8.50% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 261.7817 | +8.16% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 176.1432 | +6.36% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 243.4170 | +8.17% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 171.1899 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 138.6767 | +8.48% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 150.4886 | +9.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 113.1697 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 195.6994 | +8.24% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 221.4562 | +9.38% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 205.9183 | +9.20% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 225.0824 | +7.76% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 241.6635 | +9.07% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 107.5286 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 105.8169 | +6.30% | - |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.26% | ||
| Year | |||
