Lumyna - MW TOPS UCITS Fund - USD G (dis)/ LU2367651994 /
NAV5/17/2024 | Chg.+0.1183 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.2212USD | +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 | 0.53 | 0.25 | 0.11 | 0.57 | 0.52 | 1.17 | 1.54 | - |
2024 | 0.61 | 2.24 | 1.41 | -0.88 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 3.89% | 3.48% | -% | -% |
Sharpe ratio | 2.30 | 2.33 | 1.58 | - | - |
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 | 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 | +4.80% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +9.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.18% | ||
Year |