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            Trend

            Last Previous Currency Date Chng
            116.15 116.13 EUR 23/10/11 +0.02

            Terms

            Isin LU0543667520
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class INST
            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 -0.81
            Ytd N.Av.
            1 year +5.36
            3 years +2.00
            5 years -8.56
            Yearly
            04/30/2023 -15.29
            04/30/2022 +10.10
            04/30/2021 -5.43
            04/30/2020 +2.30
            04/30/2019 -3.82
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.04
            1 month -0.81
            3 months +0.76
            6 months +5.32
            From the beginning of the year N.Av.
            1 year +5.36
            2 years -11.15
            3 years +2.00
            4 years -6.77
            5 years -8.56
            Yearly
            04/30/2023 -15.29
            04/30/2022 +10.10
            04/30/2021 -5.43
            04/30/2020 +2.30
            04/30/2019 -3.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/10/11

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            18,860
              
            +5.44
            3 years 15,756
            10,367
              
            +1.73
            5 years 13,081
            9,963
              
            -11.73
            Performance             		18,860 +5.44 10,367 +1.73 9,963 -11.73
            Total Volatility
            1 year 17,707
            9,510
              
            N.Av.
            3 years 15,756
            5,634
              
            N.Av.
            5 years 13,081
            3,365
              
            N.Av.
            Total Volatility             		9,510 N.Av. 5,634 N.Av. 3,365 N.Av.
            Negative Volatility
            1 year 17,707
            11,535
              
            N.Av.
            3 years 15,756
            7,338
              
            N.Av.
            5 years 13,081
            3,480
              
            N.Av.
            Negative Volatility             		11,535 N.Av. 7,338 N.Av. 3,480 N.Av.
            Sharpe Index
            1 year 17,707
            19,306
              
            N.Av.
            3 years 15,756
            10,209
              
            N.Av.
            5 years 13,081
            9,926
              
            N.Av.
            Sharpe Index             		19,306 N.Av. 10,209 N.Av. 9,926 N.Av.
            Sortino Index
            1 year 17,707
            19,243
              
            N.Av.
            3 years 15,756
            10,790
              
            N.Av.
            5 years 13,081
            9,902
              
            N.Av.
            Sortino Index             		19,243 N.Av. 10,790 N.Av. 9,926 N.Av.

            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
            8,009
              
            +5.44
            3 years 15,756
            4,062
              
            +1.73
            5 years 13,081
            3,516
              
            -11.73
            Performance             		8,009 +5.44 4,062 +1.73 3,516 -11.73
            Total Volatility
            1 year 17,707
            3,750
              
            N.Av.
            3 years 15,756
            1,787
              
            N.Av.
            5 years 13,081
            938
              
            N.Av.
            Total Volatility             		3,750 N.Av. 1,787 N.Av. 938 N.Av.
            Negative Volatility
            1 year 17,707
            4,672
              
            N.Av.
            3 years 15,756
            2,575
              
            N.Av.
            5 years 13,081
            984
              
            N.Av.
            Negative Volatility             		4,672 N.Av. 2,575 N.Av. 984 N.Av.
            Sharpe Index
            1 year 17,707
            8,163
              
            N.Av.
            3 years 15,756
            4,012
              
            N.Av.
            5 years 13,081
            3,590
              
            N.Av.
            Sharpe Index             		8,163 N.Av. 4,012 N.Av. 3,590 N.Av.
            Sortino Index
            1 year 17,707
            8,134
              
            N.Av.
            3 years 15,756
            4,208
              
            N.Av.
            5 years 13,081
            3,578
              
            N.Av.
            Sortino Index             		8,134 N.Av. 4,208 N.Av. 3,578 N.Av.

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


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