You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lemanik Sicav Selected Bond Ret. A Dis Eur
Lemanik Sicav Selected Bond Ret. A Dis Eur
4.63
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.63 | 4.63 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0099064445 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 99/07/06 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 19,7792 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +3.70 |
| 1 year | +3.93 |
| 3 years | +21.18 |
| 5 years | +8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.91 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | +4.45 |
| 11/30/2020 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 38.6461 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.22 |
| 1 month | +0.43 |
| 3 months | +0.43 |
| 6 months | +2.16 |
| From the beginning of the year | +3.70 |
| 1 year | +3.93 |
| 2 years | +11.91 |
| 3 years | +21.18 |
| 4 years | +3.93 |
| 5 years | +8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.91 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | +4.45 |
| 11/30/2020 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6461 |
Efficiency Indicators
| Sharpe 1 year | 1.3089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +4.74 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.79 |
| 5 years | +4.61 |
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 | 0.9327 |
| Sortino | 1.5768 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,022
+4.35
3 years 15,635
7,788
+21.16
5 years 13,875
10,552
+9.39
|
9,022 | +4.35 | 7,788 | +21.16 | 10,552 | +9.39 |
|
Total Volatility
1 year 17,746
1,878
+1.88
3 years 15,635
3,104
+4.74
5 years 13,875
3,516
+6.30
|
1,878 | +1.88 | 3,104 | +4.74 | 3,516 | +6.30 |
|
Negative Volatility
1 year 17,746
2,381
+1.38
3 years 15,635
2,955
+2.79
5 years 13,875
3,996
+4.61
|
2,381 | +1.38 | 2,955 | +2.79 | 3,996 | +4.61 |
|
Sharpe Index
1 year 17,746
4,000
+1.31
3 years 15,635
3,755
+0.93
5 years 13,875
10,309
+0.20
|
4,000 | +1.31 | 3,755 | +0.93 | 10,309 | +0.20 |
|
Sortino Index
1 year 17,746
5,739
+1.86
3 years 15,635
4,195
+1.58
5 years 13,875
10,487
+0.27
|
5,739 | +1.86 | 4,195 | +1.58 | 10,309 | +0.27 |
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
3,314
+4.35
3 years 15,635
2,927
+21.16
5 years 13,875
4,047
+9.39
|
3,314 | +4.35 | 2,927 | +21.16 | 4,047 | +9.39 |
|
Total Volatility
1 year 17,746
485
+1.88
3 years 15,635
846
+4.74
5 years 13,875
1,010
+6.30
|
485 | +1.88 | 846 | +4.74 | 1,010 | +6.30 |
|
Negative Volatility
1 year 17,746
637
+1.38
3 years 15,635
818
+2.79
5 years 13,875
1,260
+4.61
|
637 | +1.38 | 818 | +2.79 | 1,260 | +4.61 |
|
Sharpe Index
1 year 17,746
1,497
+1.31
3 years 15,635
1,505
+0.93
5 years 13,875
3,947
+0.20
|
1,497 | +1.31 | 1,505 | +0.93 | 3,947 | +0.20 |
|
Sortino Index
1 year 17,746
2,101
+1.86
3 years 15,635
1,643
+1.58
5 years 13,875
4,022
+0.27
|
2,101 | +1.86 | 1,643 | +1.58 | 4,022 | +0.27 |
Data provided by 