Lumyna - MW TOPS UCITS Fund - EUR G (dis)/ LU2367651721 /
| NAV2024-05-17 | Chg.+0.0892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.9966EUR | +0.05% | 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 | 0.48 | 0.16 | 0.00 | 0.55 | 0.39 | 1.06 | 1.43 | - |
| 2024 | 0.51 | 2.15 | 1.31 | -1.00 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 3.92% | 3.69% | -% | -% |
| Sharpe ratio | 1.93 | 1.94 | 1.10 | - | - |
| Best month | +2.15% | +2.15% | +2.15% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -2.01% | -2.01% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 305.3467 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 271.8137 | +9.01% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 240.9468 | +8.57% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 170.7607 | +5.75% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 229.8455 | +7.49% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 262.9977 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 249.6653 | +8.58% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 236.5972 | +9.76% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 229.1938 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1071 | +6.39% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 139.1677 | +6.33% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 290.8940 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 208.1230 | +8.23% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 264.9693 | +7.88% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 178.0585 | +6.09% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 246.3807 | +7.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 173.4129 | +9.35% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 140.3936 | +8.21% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 152.4621 | +9.72% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.6385 | +9.42% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.9966 | +7.89% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 224.2212 | +9.32% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 208.4546 | +9.00% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 227.7705 | +7.48% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 244.7467 | +8.87% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.9168 | +9.31% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.9608 | +6.03% | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.89% | ||
| Year | |||
