Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| NAV2024-04-29 | Chg.-0.6969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.5199USD | -0.30% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.54 | 0.55 | 0.25 | 0.11 | 0.59 | 0.54 | 1.24 | 1.63 | - |
| 2024 | 0.64 | 2.37 | 1.49 | -0.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.20% | 3.65% | -% | -% |
| Sharpe ratio | 1.80 | 2.42 | 1.66 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -0.85% | -0.85% | -0.85% | - | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.34% | ||
| Year | |||
