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Lemanik Sicav Asian Opportunity Ret. Cap Eur
20.72
-1.47%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.72 | 21.03 | EUR | 26/03/31 | -1.47 |
Terms
| Isin | LU0054300461 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg APAC Large & Mid Cap NR |
| Start Date | 94/04/27 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 24,1518 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -13.20 |
| Ytd | -0.77 |
| 1 year | +13.16 |
| 3 years | +4.91 |
| 5 years | -5.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.12 |
| 02/29/2024 | -4.57 |
| 02/28/2023 | +3.31 |
| 02/28/2022 | -13.60 |
| 02/28/2021 | +12.26 |
| Rating |
|---|
|
| Score |
|---|
| 45.0727 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.47 |
| 1 week | -2.86 |
| 1 month | -13.20 |
| 3 months | -0.77 |
| 6 months | -6.07 |
| From the beginning of the year | -0.77 |
| 1 year | +13.16 |
| 2 years | +8.60 |
| 3 years | +4.91 |
| 4 years | -2.49 |
| 5 years | -5.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.12 |
| 02/29/2024 | -4.57 |
| 02/28/2023 | +3.31 |
| 02/28/2022 | -13.60 |
| 02/28/2021 | +12.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0727 |
Efficiency Indicators
| Sharpe 1 year | 1.493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1585 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +12.49 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +7.54 |
| 5 years | +8.39 |
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 | 0.0403 |
| Sortino | 0.068 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,306
+24.65
3 years 15,888
10,307
+19.95
5 years 14,134
9,928
+12.91
|
2,306 | +24.65 | 10,307 | +19.95 | 9,928 | +12.91 |
|
Total Volatility
1 year 18,005
17,038
+12.73
3 years 15,888
15,654
+12.49
5 years 14,134
11,752
+13.05
|
17,038 | +12.73 | 15,654 | +12.49 | 11,752 | +13.05 |
|
Negative Volatility
1 year 18,005
12,451
+6.60
3 years 15,888
14,978
+7.54
5 years 14,134
11,878
+8.39
|
12,451 | +6.60 | 14,978 | +7.54 | 11,878 | +8.39 |
|
Sharpe Index
1 year 18,005
3,653
+1.49
3 years 15,888
15,205
+0.04
5 years 14,134
10,203
+0.10
|
3,653 | +1.49 | 15,205 | +0.04 | 10,203 | +0.10 |
|
Sortino Index
1 year 18,005
3,611
+2.89
3 years 15,888
15,170
+0.07
5 years 14,134
10,060
+0.16
|
3,611 | +2.89 | 15,170 | +0.07 | 10,203 | +0.16 |
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
927
+24.65
3 years 15,888
3,802
+19.95
5 years 14,134
3,788
+12.91
|
927 | +24.65 | 3,802 | +19.95 | 3,788 | +12.91 |
|
Total Volatility
1 year 18,005
5,886
+12.73
3 years 15,888
5,248
+12.49
5 years 14,134
3,763
+13.05
|
5,886 | +12.73 | 5,248 | +12.49 | 3,763 | +13.05 |
|
Negative Volatility
1 year 18,005
4,041
+6.60
3 years 15,888
4,974
+7.54
5 years 14,134
3,887
+8.39
|
4,041 | +6.60 | 4,974 | +7.54 | 3,887 | +8.39 |
|
Sharpe Index
1 year 18,005
1,359
+1.49
3 years 15,888
5,451
+0.04
5 years 14,134
3,987
+0.10
|
1,359 | +1.49 | 5,451 | +0.04 | 3,987 | +0.10 |
|
Sortino Index
1 year 18,005
1,339
+2.89
3 years 15,888
5,429
+0.07
5 years 14,134
3,940
+0.16
|
1,339 | +2.89 | 5,429 | +0.07 | 3,940 | +0.16 |
Data provided by 