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Lumyna Mw Tops Focus (Mkt Neutral) Ucits D Cap Eur
121.799
-1.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.799 | 123.048 | EUR | 25/12/16 | -1.02 |
Terms
| Isin | LU2367662686 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +5.26 |
| 1 year | +3.82 |
| 3 years | +18.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.5785 |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.02 |
| 1 week | -1.02 |
| 1 month | -0.98 |
| 3 months | +1.51 |
| 6 months | +2.45 |
| From the beginning of the year | +5.26 |
| 1 year | +3.82 |
| 2 years | +11.75 |
| 3 years | +18.32 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5785 |
Efficiency Indicators
| Sharpe 1 year | 0.691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +5.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +3.51 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4846 |
| Sortino | 0.7267 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,762
+3.36
3 years 15,635
8,667
+19.42
5 years 13,875
-1
N.Av.
|
10,762 | +3.36 | 8,667 | +19.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,264
+5.94
3 years 15,635
3,922
+5.30
5 years 13,875
-1
N.Av.
|
7,264 | +5.94 | 3,922 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,416
+4.28
3 years 15,635
4,255
+3.51
5 years 13,875
-1
N.Av.
|
8,416 | +4.28 | 4,255 | +3.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,866
+0.69
3 years 15,635
10,298
+0.48
5 years 13,875
-1
N.Av.
|
9,866 | +0.69 | 10,298 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,507
+0.99
3 years 15,635
10,582
+0.73
5 years 13,875
-1
N.Av.
|
10,507 | +0.99 | 10,582 | +0.73 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,844
+3.36
3 years 15,635
3,193
+19.42
5 years 13,875
-1
N.Av.
|
3,844 | +3.36 | 3,193 | +19.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,112
+5.94
3 years 15,635
1,091
+5.30
5 years 13,875
-1
N.Av.
|
2,112 | +5.94 | 1,091 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,560
+4.28
3 years 15,635
1,187
+3.51
5 years 13,875
-1
N.Av.
|
2,560 | +4.28 | 1,187 | +3.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,476
+0.69
3 years 15,635
3,675
+0.48
5 years 13,875
-1
N.Av.
|
3,476 | +0.69 | 3,675 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,704
+0.99
3 years 15,635
3,768
+0.73
5 years 13,875
-1
N.Av.
|
3,704 | +0.99 | 3,768 | +0.73 | -1 | N.Av. |
Data provided by 