Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV2024-05-08 | Chg.-0.5552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8546GBP | -0.27% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.59 | 0.44 | 0.21 | 0.14 | 0.59 | 0.49 | 1.13 | 1.51 | - |
| 2024 | 0.61 | 2.24 | 1.38 | -0.91 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.03% | 3.56% | -% | -% |
| Sharpe ratio | 2.20 | 2.38 | 1.58 | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -0.91% | -0.91% | -0.91% | - | - |
| Maximum loss | -2.01% | -2.01% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 304.4554 | +9.49% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 271.0199 | +9.50% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.2697 | +9.08% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.4180 | +6.25% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.2731 | +8.03% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.2389 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.9638 | +9.09% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.8665 | +10.12% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 228.5032 | +9.84% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.7993 | +6.89% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.8726 | +6.84% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.0231 | +9.74% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.5612 | +8.77% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.2795 | +8.42% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.6816 | +6.59% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.7394 | +8.43% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.8935 | +9.74% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.0147 | +8.75% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.9935 | +10.13% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.2936 | +9.77% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.4852 | +8.45% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.5600 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.8546 | +9.39% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.2028 | +8.02% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.0406 | +9.34% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.5929 | +9.75% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.7361 | +6.53% | - |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
