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Lemanik Sicav Active Short Term Credit Ret. A Cap Eur
110.05
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.05 | 110.04 | EUR | 26/06/11 | +0.01 |
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 | +0.24 |
| Ytd | +0.62 |
| 1 year | +1.81 |
| 3 years | +11.53 |
| 5 years | +12.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.53 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +4.74 |
| 05/31/2022 | -1.45 |
| 05/31/2021 | +3.14 |
| Rating |
|---|
|
| Score |
|---|
| 34.7888 |
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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.24 |
| 3 months | +0.67 |
| 6 months | +0.69 |
| From the beginning of the year | +0.62 |
| 1 year | +1.81 |
| 2 years | +5.89 |
| 3 years | +11.53 |
| 4 years | +13.24 |
| 5 years | +12.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.53 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +4.74 |
| 05/31/2022 | -1.45 |
| 05/31/2021 | +3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7888 |
Efficiency Indicators
| Sharpe 1 year | 0.3108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.19 |
| 5 years | +1.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +0.74 |
| 5 years | +1.29 |
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 - 26/05/29
Relative
| Sharpe | 0.8195 |
| Sortino | 1.3569 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,811
+1.95
3 years 15,848
14,556
+11.90
5 years 14,193
9,770
+12.41
|
17,811 | +1.95 | 14,556 | +11.90 | 9,770 | +12.41 |
|
Total Volatility
1 year 17,946
577
+1.22
3 years 15,848
277
+1.19
5 years 14,193
297
+1.77
|
577 | +1.22 | 277 | +1.19 | 297 | +1.77 |
|
Negative Volatility
1 year 17,946
582
+0.90
3 years 15,848
302
+0.74
5 years 14,193
257
+1.29
|
582 | +0.90 | 302 | +0.74 | 257 | +1.29 |
|
Sharpe Index
1 year 17,946
15,536
+0.31
3 years 15,848
4,922
+0.82
5 years 14,193
6,218
+0.30
|
15,536 | +0.31 | 4,922 | +0.82 | 6,218 | +0.30 |
|
Sortino Index
1 year 17,946
15,378
+0.44
3 years 15,848
5,000
+1.36
5 years 14,193
6,852
+0.38
|
15,378 | +0.44 | 5,000 | +1.36 | 6,218 | +0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,550
+1.95
3 years 15,848
5,192
+11.90
5 years 14,193
3,750
+12.41
|
6,550 | +1.95 | 5,192 | +11.90 | 3,750 | +12.41 |
|
Total Volatility
1 year 17,946
174
+1.22
3 years 15,848
87
+1.19
5 years 14,193
78
+1.77
|
174 | +1.22 | 87 | +1.19 | 78 | +1.77 |
|
Negative Volatility
1 year 17,946
182
+0.90
3 years 15,848
100
+0.74
5 years 14,193
83
+1.29
|
182 | +0.90 | 100 | +0.74 | 83 | +1.29 |
|
Sharpe Index
1 year 17,946
5,794
+0.31
3 years 15,848
1,990
+0.82
5 years 14,193
2,526
+0.30
|
5,794 | +0.31 | 1,990 | +0.82 | 2,526 | +0.30 |
|
Sortino Index
1 year 17,946
5,748
+0.44
3 years 15,848
2,034
+1.36
5 years 14,193
2,763
+0.38
|
5,748 | +0.44 | 2,034 | +1.36 | 2,763 | +0.38 |
Data provided by 