Lumyna - MW TOPS UCITS Fund - CHF G (dis)/ LU2367652299 /
| NAV2024-05-13 | Chg.-0.5735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5290CHF | -0.41% | paying dividend | Equity Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.28 | 0.31 | 0.03 | -0.21 | 0.46 | 0.38 | 1.16 | 1.26 | - |
| 2024 | 0.36 | 1.98 | 1.15 | -1.13 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 3.93% | 3.82% | -% | -% |
| Sharpe ratio | 1.17 | 1.67 | 0.64 | - | - |
| Best month | +1.98% | +1.98% | +1.98% | - | - |
| Worst month | -1.13% | -1.13% | -1.13% | - | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +6.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.58% | ||
| Year | |||
