Lumyna - MW TOPS UCITS Fund - USD B (acc)/ LU2367648859 /
| Стоимость чистых активов13.05.2024 | Изменение-1.2663 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 289.3035USD | -0.44% | reinvestment | Equity Europe | Generali Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.56 | 0.52 | 0.22 | 0.07 | 0.56 | 0.50 | 1.20 | 1.60 | - |
| 2024 | 0.61 | 2.34 | 1.45 | -0.98 | 0.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.15% | 3.69% | -% | -% |
| Коэффициент Шарпа | 1.92 | 2.45 | 1.45 | - | - |
| Лучший месяц | +2.34% | +2.34% | +2.34% | - | - |
| Худший месяц | -0.98% | -0.98% | -0.98% | - | - |
| Максимальный убыток | -2.07% | -2.07% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 303.7171 | +8.83% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 270.3623 | +8.84% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 239.6728 | +8.43% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 169.9486 | +5.62% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 228.6642 | +7.38% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 261.5727 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 248.3455 | +8.44% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 235.2929 | +9.52% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 227.9603 | +9.19% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.4309 | +6.26% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | paying dividend | 138.5290 | +6.23% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 289.3035 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 207.0309 | +8.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 263.5920 | +7.77% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 177.2020 | +5.96% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 245.1002 | +7.78% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 172.4644 | +9.11% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 139.6571 | +8.10% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 151.6257 | +9.48% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | reinvestment | 114.0225 | +9.19% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | paying dividend | 197.0143 | +7.81% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | paying dividend | 223.0528 | +9.09% | - | |
| Lumyna - MW TOPS UCITS Fund - GB... | paying dividend | 207.3940 | +8.78% | - | |
| Lumyna - MW TOPS UCITS Fund - EU... | reinvestment | 226.5990 | +7.37% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 243.4206 | +8.66% | - | |
| Lumyna - MW TOPS UCITS Fund - US... | reinvestment | 108.3242 | +9.07% | - | |
| Lumyna - MW TOPS UCITS Fund - CH... | reinvestment | 106.4488 | +5.90% | - |
Результат
| C начала года на сегодняшний день | +4.31% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +9.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.78% | ||
| Год | |||
