Lumyna - MW TOPS UCITS Fund - USD G (dis)/ LU2367651994 /
| NAV2024-05-02 | Chg.+0.7481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9948USD | +0.34% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.50 | 0.53 | 0.25 | 0.11 | 0.57 | 0.52 | 1.17 | 1.54 | - |
| 2024 | 0.61 | 2.24 | 1.41 | -0.88 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 3.96% | 3.45% | -% | -% |
| Sharpe ratio | 1.92 | 2.10 | 1.69 | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | -1.93% | -1.93% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 302.2352 | +9.50% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 269.0426 | +9.51% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 238.5354 | +9.09% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.3107 | +6.24% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 227.6550 | +8.01% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 260.3337 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 247.1671 | +9.10% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 234.1199 | +10.11% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 226.8215 | +9.86% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 137.8759 | +6.89% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.0002 | +6.88% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 287.8948 | +9.76% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 206.0632 | +8.76% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 262.3916 | +8.41% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 176.5126 | +6.58% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 243.9841 | +8.42% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 171.6243 | +9.76% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.0046 | +8.74% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 150.8734 | +10.15% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 113.4538 | +9.79% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 196.1377 | +8.48% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 221.9948 | +9.65% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 206.4084 | +9.46% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 225.5981 | +8.00% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 242.2676 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 107.7999 | +9.76% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.0376 | +6.52% | - |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
