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Lemanik Sicav Selected Bond Ret. Cap Eur
156.50
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.50 | 156.44 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU0840526478 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RET. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 99/07/06 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 21,5254 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.60 |
| 1 year | +3.25 |
| 3 years | +19.33 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +8.56 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +4.48 |
| 11/30/2020 | +1.05 |
| Rating |
|---|
|
| Score |
|---|
| 38.3092 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.00 |
| 1 month | +0.37 |
| 3 months | +0.31 |
| 6 months | +2.04 |
| From the beginning of the year | +3.60 |
| 1 year | +3.25 |
| 2 years | +11.61 |
| 3 years | +19.33 |
| 4 years | +3.27 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +8.56 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +4.48 |
| 11/30/2020 | +1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3092 |
Efficiency Indicators
| Sharpe 1 year | 1.2999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +4.74 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +2.84 |
| 5 years | +4.65 |
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 | 0.8953 |
| Sortino | 1.4865 |
| 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
9,396
+4.13
3 years 15,635
8,196
+20.33
5 years 13,875
10,864
+8.52
|
9,396 | +4.13 | 8,196 | +20.33 | 10,864 | +8.52 |
|
Total Volatility
1 year 17,746
1,762
+1.80
3 years 15,635
3,099
+4.74
5 years 13,875
3,539
+6.31
|
1,762 | +1.80 | 3,099 | +4.74 | 3,539 | +6.31 |
|
Negative Volatility
1 year 17,746
2,308
+1.35
3 years 15,635
3,026
+2.84
5 years 13,875
4,146
+4.65
|
2,308 | +1.35 | 3,026 | +2.84 | 4,146 | +4.65 |
|
Sharpe Index
1 year 17,746
4,049
+1.30
3 years 15,635
4,219
+0.90
5 years 13,875
10,628
+0.18
|
4,049 | +1.30 | 4,219 | +0.90 | 10,628 | +0.18 |
|
Sortino Index
1 year 17,746
5,882
+1.82
3 years 15,635
4,768
+1.49
5 years 13,875
10,774
+0.24
|
5,882 | +1.82 | 4,768 | +1.49 | 10,628 | +0.24 |
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
3,420
+4.13
3 years 15,635
3,052
+20.33
5 years 13,875
4,129
+8.52
|
3,420 | +4.13 | 3,052 | +20.33 | 4,129 | +8.52 |
|
Total Volatility
1 year 17,746
449
+1.80
3 years 15,635
844
+4.74
5 years 13,875
1,016
+6.31
|
449 | +1.80 | 844 | +4.74 | 1,016 | +6.31 |
|
Negative Volatility
1 year 17,746
612
+1.35
3 years 15,635
837
+2.84
5 years 13,875
1,305
+4.65
|
612 | +1.35 | 837 | +2.84 | 1,305 | +4.65 |
|
Sharpe Index
1 year 17,746
1,516
+1.30
3 years 15,635
1,703
+0.90
5 years 13,875
4,071
+0.18
|
1,516 | +1.30 | 1,703 | +0.90 | 4,071 | +0.18 |
|
Sortino Index
1 year 17,746
2,145
+1.82
3 years 15,635
1,860
+1.49
5 years 13,875
4,123
+0.24
|
2,145 | +1.82 | 1,860 | +1.49 | 4,123 | +0.24 |
Data provided by 