You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lemanik Sicav High Growth Inst. Cap Eur
Lemanik Sicav High Growth Inst. Cap Eur
730.11
+1.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 730.11 | 722.79 | EUR | 25/12/15 | +1.01 |
Terms
| Isin | LU0840526551 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | INST. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Italy Large Mid & Small Cap Net Return |
| Start Date | 12/12/11 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 59,6953 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +53.49 |
| 1 year | +51.08 |
| 3 years | +147.03 |
| 5 years | +212.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.46 |
| 11/30/2023 | +26.99 |
| 11/30/2022 | -6.10 |
| 11/30/2021 | +31.45 |
| 11/30/2020 | -2.12 |
| 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 | 1 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.01 |
| 1 week | +1.80 |
| 1 month | +2.23 |
| 3 months | +6.30 |
| 6 months | +21.95 |
| From the beginning of the year | +53.49 |
| 1 year | +51.08 |
| 2 years | +99.14 |
| 3 years | +147.03 |
| 4 years | +139.00 |
| 5 years | +212.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.46 |
| 11/30/2023 | +26.99 |
| 11/30/2022 | -6.10 |
| 11/30/2021 | +31.45 |
| 11/30/2020 | -2.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 4.6261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.1645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 250.3621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.649 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +13.24 |
| 5 years | +15.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.18 |
| 3 years | +4.91 |
| 5 years | +7.05 |
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 | 2.1645 |
| Sortino | 5.828 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,030
+52.14
3 years 15,635
5,073
+137.27
5 years 13,875
N.C.
+212.10
|
15,030 | +52.14 | 5,073 | +137.27 | N.C. | +212.10 |
|
Total Volatility
1 year 17,746
13,838
+9.73
3 years 15,635
11,226
+13.24
5 years 13,875
N.C.
+15.58
|
13,838 | +9.73 | 11,226 | +13.24 | N.C. | +15.58 |
|
Negative Volatility
1 year 17,746
14,735
+0.18
3 years 15,635
10,870
+4.91
5 years 13,875
N.C.
+7.05
|
14,735 | +0.18 | 10,870 | +4.91 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
14,649
+4.63
3 years 15,635
8,444
+2.16
5 years 13,875
N.C.
+1.65
|
14,649 | +4.63 | 8,444 | +2.16 | N.C. | +1.65 |
|
Sortino Index
1 year 17,746
14,622
+250.36
3 years 15,635
8,193
+5.83
5 years 13,875
N.C.
+3.65
|
14,622 | +250.36 | 8,193 | +5.83 | N.C. | +3.65 |
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
5,202
+52.14
3 years 15,635
1,807
+137.27
5 years 13,875
N.C.
+212.10
|
5,202 | +52.14 | 1,807 | +137.27 | N.C. | +212.10 |
|
Total Volatility
1 year 17,746
4,706
+9.73
3 years 15,635
3,483
+13.24
5 years 13,875
N.C.
+15.58
|
4,706 | +9.73 | 3,483 | +13.24 | N.C. | +15.58 |
|
Negative Volatility
1 year 17,746
5,044
+0.18
3 years 15,635
3,375
+4.91
5 years 13,875
N.C.
+7.05
|
5,044 | +0.18 | 3,375 | +4.91 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
5,127
+4.63
3 years 15,635
2,690
+2.16
5 years 13,875
N.C.
+1.65
|
5,127 | +4.63 | 2,690 | +2.16 | N.C. | +1.65 |
|
Sortino Index
1 year 17,746
5,098
+250.36
3 years 15,635
2,622
+5.83
5 years 13,875
N.C.
+3.65
|
5,098 | +250.36 | 2,622 | +5.83 | N.C. | +3.65 |
Data provided by 