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› Foreign Funds › Lemanik Sicav Flex Quantitative Hr6 B Cap Eur
Lemanik Sicav Flex Quantitative Hr6 B Cap Eur
110.22
+0.13%
Currency: EUR
Date: 24/05/02
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
110.22 | 110.08 | EUR | 24/05/02 | +0.13 |
Terms
Isin | LU0543666712 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | B |
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 | -1.78 |
Ytd | +5.30 |
1 year | +14.10 |
3 years | +0.40 |
5 years | -7.05 |
Yearly | |
---|---|
03/31/2023 | +6.90 |
03/31/2022 | -15.81 |
03/31/2021 | +9.62 |
03/31/2020 | -5.97 |
03/31/2019 | +1.76 |
Rating |
---|
Score |
---|
52.4247 |
Company
Lemanik Asset Management S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
Management | 1.9 |
Reimbursement | 0% |
Administrative | 0,8% |
Switch | N.Av. |
Tunnel | 0 |
Subscription
One Solution | |
---|---|
Initial | 1000,0000 EUR |
Integrative | 1,0000 EUR |
Accumulation Plan | |
---|---|
Duration | N.Av. |
Minimum Payment Unit | N.Av. |
Initial Payment | 1000,0000 |
Costs
Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
Management | 1.9 |
Reimbursement | 0% |
Administrative | 0,8% |
Switch | N.Av. |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | +0.13 |
1 week | +0.76 |
1 month | -1.78 |
3 months | +0.90 |
6 months | +9.43 |
From the beginning of the year | +5.30 |
1 year | +14.10 |
2 years | +3.44 |
3 years | +0.40 |
4 years | +4.64 |
5 years | -7.05 |
Yearly | |
---|---|
03/31/2023 | +6.90 |
03/31/2022 | -15.81 |
03/31/2021 | +9.62 |
03/31/2020 | -5.97 |
03/31/2019 | +1.76 |
Rating |
---|
Score |
---|
52.4247 |
Efficiency Indicators
Sharpe 1 year | 1.0126 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.0384 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.1125 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.696 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.074 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.1666 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +8.94 |
3 years | +8.42 |
5 years | +8.23 |
Negative Volatility | |
---|---|
1 year | +3.33 |
3 years | +5.94 |
5 years | +5.96 |
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. |
Relative
Sharpe | -0.0384 |
Sortino | -0.074 |
Bull Market | N.Av. |
Bear Market | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
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
4,761
+15.83
3 years 15,756
10,104
+1.96
5 years 13,081
13,351
-4.30
|
4,761 | +15.83 | 10,104 | +1.96 | 13,351 | -4.30 |
Total Volatility
1 year 17,707
11,594
+8.94
3 years 15,756
7,898
+8.42
5 years 13,081
5,023
+8.23
|
11,594 | +8.94 | 7,898 | +8.42 | 5,023 | +8.23 |
Negative Volatility
1 year 17,707
6,872
+3.33
3 years 15,756
7,418
+5.94
5 years 13,081
4,870
+5.96
|
6,872 | +3.33 | 7,418 | +5.94 | 4,870 | +5.96 |
Sharpe Index
1 year 17,707
4,316
+1.01
3 years 15,756
10,849
-0.04
5 years 13,081
13,850
-0.11
|
4,316 | +1.01 | 10,849 | -0.04 | 13,850 | -0.11 |
Sortino Index
1 year 17,707
3,241
+2.70
3 years 15,756
10,840
-0.07
5 years 13,081
13,919
-0.17
|
3,241 | +2.70 | 10,840 | -0.07 | 13,850 | -0.17 |
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
2,343
+15.83
3 years 15,756
4,517
+1.96
5 years 13,081
5,219
-4.30
|
2,343 | +15.83 | 4,517 | +1.96 | 5,219 | -4.30 |
Total Volatility
1 year 17,707
4,175
+8.94
3 years 15,756
2,809
+8.42
5 years 13,081
1,709
+8.23
|
4,175 | +8.94 | 2,809 | +8.42 | 1,709 | +8.23 |
Negative Volatility
1 year 17,707
2,465
+3.33
3 years 15,756
2,708
+5.94
5 years 13,081
1,707
+5.96
|
2,465 | +3.33 | 2,708 | +5.94 | 1,707 | +5.96 |
Sharpe Index
1 year 17,707
2,063
+1.01
3 years 15,756
4,851
-0.04
5 years 13,081
5,545
-0.11
|
2,063 | +1.01 | 4,851 | -0.04 | 5,545 | -0.11 |
Sortino Index
1 year 17,707
1,583
+2.70
3 years 15,756
4,853
-0.07
5 years 13,081
5,563
-0.17
|
1,583 | +2.70 | 4,853 | -0.07 | 5,563 | -0.17 |