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Lemanik Sicav Active Short Term Credit Ret. A Cap Eur
109.34
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.34 | 109.31 | EUR | 25/12/15 | +0.03 |
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 | +0.05 |
| Ytd | +2.50 |
| 1 year | +2.55 |
| 3 years | +12.55 |
| 5 years | +14.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -1.45 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +0.41 |
| 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 | 1.25 |
| 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 | +0.03 |
| 1 week | +0.07 |
| 1 month | +0.05 |
| 3 months | +0.14 |
| 6 months | +1.15 |
| From the beginning of the year | +2.50 |
| 1 year | +2.55 |
| 2 years | +7.67 |
| 3 years | +12.55 |
| 4 years | +10.92 |
| 5 years | +14.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -1.45 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.32 |
| 5 years | +1.89 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +0.89 |
| 5 years | +1.23 |
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 | 1.0105 |
| Sortino | 1.4879 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,890
+2.35
3 years 15,635
12,744
+12.60
5 years 13,875
8,732
+15.41
|
12,890 | +2.35 | 12,744 | +12.60 | 8,732 | +15.41 |
|
Total Volatility
1 year 17,746
952
+1.07
3 years 15,635
318
+1.32
5 years 13,875
335
+1.89
|
952 | +1.07 | 318 | +1.32 | 335 | +1.89 |
|
Negative Volatility
1 year 17,746
1,507
+0.88
3 years 15,635
473
+0.89
5 years 13,875
275
+1.23
|
1,507 | +0.88 | 473 | +0.89 | 275 | +1.23 |
|
Sharpe Index
1 year 17,746
14,514
+0.28
3 years 15,635
2,917
+1.01
5 years 13,875
1,937
+0.86
|
14,514 | +0.28 | 2,917 | +1.01 | 1,937 | +0.86 |
|
Sortino Index
1 year 17,746
14,133
+0.47
3 years 15,635
4,757
+1.49
5 years 13,875
2,895
+1.29
|
14,133 | +0.47 | 4,757 | +1.49 | 1,937 | +1.29 |
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
4,492
+2.35
3 years 15,635
4,571
+12.60
5 years 13,875
3,465
+15.41
|
4,492 | +2.35 | 4,571 | +12.60 | 3,465 | +15.41 |
|
Total Volatility
1 year 17,746
256
+1.07
3 years 15,635
100
+1.32
5 years 13,875
85
+1.89
|
256 | +1.07 | 100 | +1.32 | 85 | +1.89 |
|
Negative Volatility
1 year 17,746
410
+0.88
3 years 15,635
159
+0.89
5 years 13,875
81
+1.23
|
410 | +0.88 | 159 | +0.89 | 81 | +1.23 |
|
Sharpe Index
1 year 17,746
5,015
+0.28
3 years 15,635
1,173
+1.01
5 years 13,875
823
+0.86
|
5,015 | +0.28 | 1,173 | +1.01 | 823 | +0.86 |
|
Sortino Index
1 year 17,746
4,898
+0.47
3 years 15,635
1,856
+1.49
5 years 13,875
1,208
+1.29
|
4,898 | +0.47 | 1,856 | +1.49 | 1,208 | +1.29 |
Data provided by 