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Lemanik Sicav Flex Quantitative Hr6 Ret. B Cap Eur
117.07
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.07 | 116.50 | EUR | 26/04/01 | +0.49 |
Terms
| Isin | LU0543666712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RET. B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0062 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.02 |
| Ytd | +0.89 |
| 1 year | +7.03 |
| 3 years | +20.94 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.03 |
| 02/29/2024 | +7.60 |
| 02/28/2023 | +6.90 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 47.0419 |
Company
Fundsight 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 | +0.49 |
| 1 week | +0.45 |
| 1 month | -1.02 |
| 3 months | +0.89 |
| 6 months | +2.12 |
| From the beginning of the year | +0.89 |
| 1 year | +7.03 |
| 2 years | +4.41 |
| 3 years | +20.94 |
| 4 years | +8.21 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.03 |
| 02/29/2024 | +7.60 |
| 02/28/2023 | +6.90 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0419 |
Efficiency Indicators
| Sharpe 1 year | 0.428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.55 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +9.88 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +6.70 |
| 5 years | +6.70 |
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 - 26/02/27
Relative
| Sharpe | 0.3474 |
| Sortino | 0.514 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,617
+6.22
3 years 15,888
10,112
+20.34
5 years 14,134
11,588
+7.98
|
8,617 | +6.22 | 10,112 | +20.34 | 11,588 | +7.98 |
|
Total Volatility
1 year 18,005
18,626
+14.31
3 years 15,888
11,857
+9.88
5 years 14,134
8,337
+9.11
|
18,626 | +14.31 | 11,857 | +9.88 | 8,337 | +9.11 |
|
Negative Volatility
1 year 18,005
19,498
+11.26
3 years 15,888
13,511
+6.70
5 years 14,134
8,915
+6.70
|
19,498 | +11.26 | 13,511 | +6.70 | 8,915 | +6.70 |
|
Sharpe Index
1 year 18,005
10,944
+0.43
3 years 15,888
11,076
+0.35
5 years 14,134
10,724
+0.07
|
10,944 | +0.43 | 11,076 | +0.35 | 10,724 | +0.07 |
|
Sortino Index
1 year 18,005
11,360
+0.55
3 years 15,888
11,346
+0.51
5 years 14,134
10,745
+0.09
|
11,360 | +0.55 | 11,346 | +0.51 | 10,724 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,284
+6.22
3 years 15,888
3,745
+20.34
5 years 14,134
4,297
+7.98
|
3,284 | +6.22 | 3,745 | +20.34 | 4,297 | +7.98 |
|
Total Volatility
1 year 18,005
6,567
+14.31
3 years 15,888
3,792
+9.88
5 years 14,134
2,562
+9.11
|
6,567 | +14.31 | 3,792 | +9.88 | 2,562 | +9.11 |
|
Negative Volatility
1 year 18,005
6,853
+11.26
3 years 15,888
4,412
+6.70
5 years 14,134
2,782
+6.70
|
6,853 | +11.26 | 4,412 | +6.70 | 2,782 | +6.70 |
|
Sharpe Index
1 year 18,005
3,870
+0.43
3 years 15,888
4,004
+0.35
5 years 14,134
4,186
+0.07
|
3,870 | +0.43 | 4,004 | +0.35 | 4,186 | +0.07 |
|
Sortino Index
1 year 18,005
4,013
+0.55
3 years 15,888
4,094
+0.51
5 years 14,134
4,188
+0.09
|
4,013 | +0.55 | 4,094 | +0.51 | 4,188 | +0.09 |
Data provided by 