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Lemanik Sicav Active Short Term Credit Ret. A Cap Eur
109.12
+0.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.12 | 108.98 | EUR | 26/04/01 | +0.13 |
Terms
| Isin | LU0117369479 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RET. A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/07/01 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | -0.23 |
| 1 year | +1.28 |
| 3 years | +12.04 |
| 5 years | +12.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +4.68 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -1.45 |
| 02/28/2021 | +3.14 |
| Rating |
|---|
|
| Score |
|---|
| 46.1668 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.02 |
| 1 month | -0.42 |
| 3 months | -0.23 |
| 6 months | -0.20 |
| From the beginning of the year | -0.23 |
| 1 year | +1.28 |
| 2 years | +5.84 |
| 3 years | +12.04 |
| 4 years | +11.77 |
| 5 years | +12.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +4.68 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -1.45 |
| 02/28/2021 | +3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1668 |
Efficiency Indicators
| Sharpe 1 year | 0.2483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5722 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +1.26 |
| 5 years | +1.73 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +0.90 |
| 5 years | +1.24 |
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 | 0.5722 |
| Sortino | 0.8136 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,586
+1.77
3 years 15,888
15,087
+11.49
5 years 14,134
9,758
+13.45
|
15,586 | +1.77 | 15,087 | +11.49 | 9,758 | +13.45 |
|
Total Volatility
1 year 18,005
1,114
+1.09
3 years 15,888
364
+1.26
5 years 14,134
308
+1.73
|
1,114 | +1.09 | 364 | +1.26 | 308 | +1.73 |
|
Negative Volatility
1 year 18,005
1,815
+0.87
3 years 15,888
618
+0.90
5 years 14,134
278
+1.24
|
1,815 | +0.87 | 618 | +0.90 | 278 | +1.24 |
|
Sharpe Index
1 year 18,005
12,397
+0.25
3 years 15,888
7,798
+0.57
5 years 14,134
4,391
+0.52
|
12,397 | +0.25 | 7,798 | +0.57 | 4,391 | +0.52 |
|
Sortino Index
1 year 18,005
12,248
+0.39
3 years 15,888
8,834
+0.81
5 years 14,134
5,189
+0.70
|
12,248 | +0.39 | 8,834 | +0.81 | 4,391 | +0.70 |
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
5,507
+1.77
3 years 15,888
5,310
+11.49
5 years 14,134
3,740
+13.45
|
5,507 | +1.77 | 5,310 | +11.49 | 3,740 | +13.45 |
|
Total Volatility
1 year 18,005
302
+1.09
3 years 15,888
123
+1.26
5 years 14,134
79
+1.73
|
302 | +1.09 | 123 | +1.26 | 79 | +1.73 |
|
Negative Volatility
1 year 18,005
520
+0.87
3 years 15,888
203
+0.90
5 years 14,134
82
+1.24
|
520 | +0.87 | 203 | +0.90 | 82 | +1.24 |
|
Sharpe Index
1 year 18,005
4,379
+0.25
3 years 15,888
2,937
+0.57
5 years 14,134
1,872
+0.52
|
4,379 | +0.25 | 2,937 | +0.57 | 1,872 | +0.52 |
|
Sortino Index
1 year 18,005
4,317
+0.39
3 years 15,888
3,273
+0.81
5 years 14,134
2,196
+0.70
|
4,317 | +0.39 | 3,273 | +0.81 | 2,196 | +0.70 |
Data provided by 