Lumyna - MW TOPS UCITS Fund - EUR D (acc)/ LU2367650244 /
| NAV2024-05-14 | Chg.-0.2236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3754EUR | -0.10% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.39 | 0.38 | 0.06 | -0.10 | 0.49 | 0.42 | 1.17 | 1.44 | - |
| 2024 | 0.46 | 2.20 | 1.30 | -1.14 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.18% | 3.93% | -% | -% |
| Sharpe ratio | 1.38 | 1.65 | 0.88 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | -1.14% | -1.14% | -1.14% | - | - |
| Maximum loss | -2.17% | -2.17% | -2.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 303.4096 | +8.72% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.0885 | +8.73% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.4274 | +8.32% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.7802 | +5.52% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.4388 | +7.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.3348 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.0912 | +8.33% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.0840 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 227.7316 | +9.08% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.2963 | +6.16% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4030 | +6.13% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.0439 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 206.8305 | +8.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.3347 | +7.67% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.0282 | +5.86% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 244.8610 | +7.67% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.3095 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.5220 | +7.99% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.4917 | +9.39% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 113.9083 | +9.08% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 196.8356 | +7.71% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 222.8673 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.1990 | +8.68% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.3754 | +7.27% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.1993 | +8.56% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.2272 | +8.97% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.3448 | +5.80% | - |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
