Lumyna-MW TOPS UCITS Fund
212,14
€
-0,37%
22/06/2022
Riesgo
5/7
ISIN
LU2367650756
Categoría
Patrimonio
2.416,3M€
Rentabilidad YTD
4,51%
Estrategia de inversión
The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal operations are in Europe. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark.
Comisiones
Front Load
0.00%
Management Fee
2.50%
On Going Charge
3.55%
Redemption Fee
0.00%
Success
20.00%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
4,51% | - |
|
30 días
|
0,99% | - |
|
6 meses
|
4,73% | - |
|
12 meses
|
8,79% | - |
|
2 años
|
27,89% | 13,09% |
|
3 años
|
25,63% | 7,90% |
|
5 años
|
30,06% | 5,40% |
|
10 años
|
99,12% | 7,13% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | 15,69% | 6,23% | 1,05% | 1,27% | 6,42% |
| 2014 | 6,90% | 0,88% | -1,34% | 0,72% | 6,64% |
| 2015 | 9,65% | 3,69% | 1,23% | 1,57% | 2,84% |
| 2016 | -0,42% | 0,13% | -0,43% | 2,23% | -2,29% |
| 2017 | 6,64% | 0,95% | 1,74% | 2,59% | 1,21% |
| 2018 | -3,91% | 0,32% | 2,80% | -0,86% | -6,01% |
| 2019 | 2,70% | 4,24% | 0,18% | -1,53% | -0,13% |
| 2020 | 10,07% | -5,51% | 8,83% | 2,41% | 4,52% |
| 2021 | 11,38% | 6,45% | 1,08% | 4,50% | -0,95% |
| 2022 | - | 2,94% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Lumyna-MW TOPS UCITS Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
08/02/2022
|
| Prospectus |
28/04/2022
|
Alarmas
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Divisas
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