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            Trend

            Last Previous Currency Date Chng
            121.52 121.30 EUR 24/05/02 +0.18

            Terms

            Isin LU0543665821
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/12/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.50
            Ytd +5.66
            1 year +14.87
            3 years +1.99
            5 years -4.63
            Yearly
            03/31/2023 +7.44
            03/31/2022 -15.39
            03/31/2021 +10.01
            03/31/2020 -5.56
            03/31/2019 +2.31
            Rating
            Score
            53.347

            Company

            Lemanik Asset Management S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.91
            1 month -2.50
            3 months +1.19
            6 months +9.89
            From the beginning of the year +5.66
            1 year +14.87
            2 years +4.66
            3 years +1.99
            4 years +6.73
            5 years -4.63
            Yearly
            03/31/2023 +7.44
            03/31/2022 -15.39
            03/31/2021 +10.01
            03/31/2020 -5.56
            03/31/2019 +2.31


            Rating
            Rating Rating Rating
            Score
            53.347

            Efficiency Indicators

            Sharpe 1 year 1.1112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0434
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0618
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0309
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0723
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +8.47
            5 years +8.25
            Negative Volatility
            1 year +3.25
            3 years +5.86
            5 years +5.88

            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 - 24/03/28

            Relative

            Sharpe 0.0351
            Sortino 0.0309
            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 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            4,024
              
            +17.46
            3 years 15,756
            8,882
              
            +4.32
            5 years 13,081
            12,413
              
            -1.09
            Performance             		4,024 +17.46 8,882 +4.32 12,413 -1.09
            Total Volatility
            1 year 17,707
            11,740
              
            +9.04
            3 years 15,756
            7,989
              
            +8.47
            5 years 13,081
            5,064
              
            +8.25
            Total Volatility             		11,740 +9.04 7,989 +8.47 5,064 +8.25
            Negative Volatility
            1 year 17,707
            6,575
              
            +3.25
            3 years 15,756
            7,209
              
            +5.86
            5 years 13,081
            4,751
              
            +5.88
            Negative Volatility             		6,575 +3.25 7,209 +5.86 4,751 +5.88
            Sharpe Index
            1 year 17,707
            3,679
              
            +1.11
            3 years 15,756
            9,951
              
            +0.04
            5 years 13,081
            13,082
              
            -0.04
            Sharpe Index             		3,679 +1.11 9,951 +0.04 13,082 -0.04
            Sortino Index
            1 year 17,707
            2,726
              
            +3.06
            3 years 15,756
            9,940
              
            +0.03
            5 years 13,081
            13,129
              
            -0.07
            Sortino Index             		2,726 +3.06 9,940 +0.03 13,082 -0.07

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            2,035
              
            +17.46
            3 years 15,756
            4,027
              
            +4.32
            5 years 13,081
            4,968
              
            -1.09
            Performance             		2,035 +17.46 4,027 +4.32 4,968 -1.09
            Total Volatility
            1 year 17,707
            4,220
              
            +9.04
            3 years 15,756
            2,837
              
            +8.47
            5 years 13,081
            1,721
              
            +8.25
            Total Volatility             		4,220 +9.04 2,837 +8.47 1,721 +8.25
            Negative Volatility
            1 year 17,707
            2,359
              
            +3.25
            3 years 15,756
            2,636
              
            +5.86
            5 years 13,081
            1,676
              
            +5.88
            Negative Volatility             		2,359 +3.25 2,636 +5.86 1,676 +5.88
            Sharpe Index
            1 year 17,707
            1,805
              
            +1.11
            3 years 15,756
            4,507
              
            +0.04
            5 years 13,081
            5,334
              
            -0.04
            Sharpe Index             		1,805 +1.11 4,507 +0.04 5,334 -0.04
            Sortino Index
            1 year 17,707
            1,316
              
            +3.06
            3 years 15,756
            4,506
              
            +0.03
            5 years 13,081
            5,338
              
            -0.07
            Sortino Index             		1,316 +3.06 4,506 +0.03 5,338 -0.07

            Foreign Funds - Lemanik Sicav Flex Quantitative Hr6 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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