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Lemanik Sicav Flex Quantitative Hr6 Inst. Cap Eur
119.78
-0.44%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.78 | 120.31 | EUR | 25/12/15 | -0.44 |
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 | 0,5170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.49 |
| 1 year | +0.44 |
| 3 years | +4.56 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -15.29 |
| 11/30/2021 | +10.10 |
| 11/30/2020 | -5.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.44 |
| 1 week | -1.05 |
| 1 month | -0.37 |
| 3 months | -0.51 |
| 6 months | +10.73 |
| From the beginning of the year | +1.49 |
| 1 year | +0.44 |
| 2 years | N.Av. |
| 3 years | +4.56 |
| 4 years | -9.11 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -15.29 |
| 11/30/2021 | +10.10 |
| 11/30/2020 | -5.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0248 |
| 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 | 0.0422 |
| 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 | +13.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.83 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,860
+0.92
3 years 15,635
10,367
+6.41
5 years 13,875
9,963
+3.17
|
18,860 | +0.92 | 10,367 | +6.41 | 9,963 | +3.17 |
|
Total Volatility
1 year 17,746
9,510
+13.83
3 years 15,635
5,634
N.Av.
5 years 13,875
3,365
N.Av.
|
9,510 | +13.83 | 5,634 | N.Av. | 3,365 | N.Av. |
|
Negative Volatility
1 year 17,746
11,535
+10.83
3 years 15,635
7,338
N.Av.
5 years 13,875
3,480
N.Av.
|
11,535 | +10.83 | 7,338 | N.Av. | 3,480 | N.Av. |
|
Sharpe Index
1 year 17,746
19,306
+0.02
3 years 15,635
10,209
N.Av.
5 years 13,875
9,926
N.Av.
|
19,306 | +0.02 | 10,209 | N.Av. | 9,926 | N.Av. |
|
Sortino Index
1 year 17,746
19,243
+0.04
3 years 15,635
10,790
N.Av.
5 years 13,875
9,902
N.Av.
|
19,243 | +0.04 | 10,790 | N.Av. | 9,926 | N.Av. |
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
8,009
+0.92
3 years 15,635
4,062
+6.41
5 years 13,875
3,516
+3.17
|
8,009 | +0.92 | 4,062 | +6.41 | 3,516 | +3.17 |
|
Total Volatility
1 year 17,746
3,750
+13.83
3 years 15,635
1,787
N.Av.
5 years 13,875
938
N.Av.
|
3,750 | +13.83 | 1,787 | N.Av. | 938 | N.Av. |
|
Negative Volatility
1 year 17,746
4,672
+10.83
3 years 15,635
2,575
N.Av.
5 years 13,875
984
N.Av.
|
4,672 | +10.83 | 2,575 | N.Av. | 984 | N.Av. |
|
Sharpe Index
1 year 17,746
8,163
+0.02
3 years 15,635
4,012
N.Av.
5 years 13,875
3,590
N.Av.
|
8,163 | +0.02 | 4,012 | N.Av. | 3,590 | N.Av. |
|
Sortino Index
1 year 17,746
8,134
+0.04
3 years 15,635
4,208
N.Av.
5 years 13,875
3,578
N.Av.
|
8,134 | +0.04 | 4,208 | N.Av. | 3,578 | N.Av. |
Data provided by 