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Lemanik Sicav Global Strategy Inst. B Cap Eur
64.07
-0.74%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.07 | 64.55 | EUR | 26/05/18 | -0.74 |
Terms
| Isin | LU1207093052 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST. B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro Short-Term Rate |
| Start Date | 15/06/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8350 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.72 |
| Ytd | -4.86 |
| 1 year | -10.11 |
| 3 years | -24.41 |
| 5 years | -37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.98 |
| 04/30/2024 | -7.96 |
| 04/30/2023 | -13.92 |
| 04/30/2022 | +8.18 |
| 04/30/2021 | -19.78 |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.74 |
| 1 week | -1.49 |
| 1 month | -2.72 |
| 3 months | -6.97 |
| 6 months | -5.31 |
| From the beginning of the year | -4.86 |
| 1 year | -10.11 |
| 2 years | -13.97 |
| 3 years | -24.41 |
| 4 years | -30.39 |
| 5 years | -37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.98 |
| 04/30/2024 | -7.96 |
| 04/30/2023 | -13.92 |
| 04/30/2022 | +8.18 |
| 04/30/2021 | -19.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.3173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.48 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.73 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +7.97 |
| 5 years | +8.71 |
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 - 26/04/30
Relative
| Sharpe | -1.5252 |
| Sortino | -1.48 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,944
-14.20
3 years 15,839
N.C.
-23.94
5 years 14,143
N.C.
-35.45
|
8,944 | -14.20 | N.C. | -23.94 | N.C. | -35.45 |
|
Total Volatility
1 year 17,918
6,490
+7.32
3 years 15,839
N.C.
+7.73
5 years 14,143
N.C.
+9.89
|
6,490 | +7.32 | N.C. | +7.73 | N.C. | +9.89 |
|
Negative Volatility
1 year 17,918
4,200
+8.72
3 years 15,839
N.C.
+7.97
5 years 14,143
N.C.
+8.71
|
4,200 | +8.72 | N.C. | +7.97 | N.C. | +8.71 |
|
Sharpe Index
1 year 17,918
9,453
-2.32
3 years 15,839
N.C.
-1.53
5 years 14,143
N.C.
-1.02
|
9,453 | -2.32 | N.C. | -1.53 | N.C. | -1.02 |
|
Sortino Index
1 year 17,918
7,483
-1.95
3 years 15,839
N.C.
-1.48
5 years 14,143
N.C.
-1.16
|
7,483 | -1.95 | N.C. | -1.48 | N.C. | -1.16 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,079
-14.20
3 years 15,839
N.C.
-23.94
5 years 14,143
N.C.
-35.45
|
3,079 | -14.20 | N.C. | -23.94 | N.C. | -35.45 |
|
Total Volatility
1 year 17,918
2,010
+7.32
3 years 15,839
N.C.
+7.73
5 years 14,143
N.C.
+9.89
|
2,010 | +7.32 | N.C. | +7.73 | N.C. | +9.89 |
|
Negative Volatility
1 year 17,918
1,136
+8.72
3 years 15,839
N.C.
+7.97
5 years 14,143
N.C.
+8.71
|
1,136 | +8.72 | N.C. | +7.97 | N.C. | +8.71 |
|
Sharpe Index
1 year 17,918
3,149
-2.32
3 years 15,839
N.C.
-1.53
5 years 14,143
N.C.
-1.02
|
3,149 | -2.32 | N.C. | -1.53 | N.C. | -1.02 |
|
Sortino Index
1 year 17,918
2,519
-1.95
3 years 15,839
N.C.
-1.48
5 years 14,143
N.C.
-1.16
|
2,519 | -1.95 | N.C. | -1.48 | N.C. | -1.16 |
Data provided by 