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Lemanik Sicav Global Equity Opp. Ret. Cap Eur
20.95
+2.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.95 | 20.54 | EUR | 26/03/31 | +2.00 |
Terms
| Isin | LU0334153201 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Dev, Mkts Large&Mid Cap NR $ |
| Start Date | 07/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,1355 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.10 |
| Ytd | -8.32 |
| 1 year | -4.43 |
| 3 years | +27.67 |
| 5 years | +21.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.25 |
| 02/29/2024 | +21.28 |
| 02/28/2023 | +22.46 |
| 02/28/2022 | -28.00 |
| 02/28/2021 | +30.68 |
| Rating |
|---|
|
| Score |
|---|
| 47.0423 |
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 | +2.00 |
| 1 week | +0.05 |
| 1 month | -6.10 |
| 3 months | -8.32 |
| 6 months | -7.14 |
| From the beginning of the year | -8.32 |
| 1 year | -4.43 |
| 2 years | -1.92 |
| 3 years | +27.67 |
| 4 years | +13.43 |
| 5 years | +21.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.25 |
| 02/29/2024 | +21.28 |
| 02/28/2023 | +22.46 |
| 02/28/2022 | -28.00 |
| 02/28/2021 | +30.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0423 |
Efficiency Indicators
| Sharpe 1 year | -0.4622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +12.58 |
| 5 years | +16.74 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.36 |
| 5 years | +11.02 |
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 | 0.6804 |
| Sortino | 1.1638 |
| 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
19,595
-5.71
3 years 15,888
4,864
+38.92
5 years 14,134
5,164
+36.96
|
19,595 | -5.71 | 4,864 | +38.92 | 5,164 | +36.96 |
|
Total Volatility
1 year 18,005
17,745
+13.42
3 years 15,888
15,809
+12.58
5 years 14,134
15,535
+16.74
|
17,745 | +13.42 | 15,809 | +12.58 | 15,535 | +16.74 |
|
Negative Volatility
1 year 18,005
18,861
+10.58
3 years 15,888
14,662
+7.36
5 years 14,134
15,231
+11.02
|
18,861 | +10.58 | 14,662 | +7.36 | 15,231 | +11.02 |
|
Sharpe Index
1 year 18,005
17,533
-0.46
3 years 15,888
6,288
+0.68
5 years 14,134
5,660
+0.42
|
17,533 | -0.46 | 6,288 | +0.68 | 5,660 | +0.42 |
|
Sortino Index
1 year 18,005
17,759
-0.58
3 years 15,888
6,193
+1.16
5 years 14,134
5,645
+0.63
|
17,759 | -0.58 | 6,193 | +1.16 | 5,660 | +0.63 |
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
6,985
-5.71
3 years 15,888
1,964
+38.92
5 years 14,134
2,079
+36.96
|
6,985 | -5.71 | 1,964 | +38.92 | 2,079 | +36.96 |
|
Total Volatility
1 year 18,005
6,213
+13.42
3 years 15,888
5,290
+12.58
5 years 14,134
5,241
+16.74
|
6,213 | +13.42 | 5,290 | +12.58 | 5,241 | +16.74 |
|
Negative Volatility
1 year 18,005
6,611
+10.58
3 years 15,888
4,853
+7.36
5 years 14,134
5,137
+11.02
|
6,611 | +10.58 | 4,853 | +7.36 | 5,137 | +11.02 |
|
Sharpe Index
1 year 18,005
6,282
-0.46
3 years 15,888
2,486
+0.68
5 years 14,134
2,348
+0.42
|
6,282 | -0.46 | 2,486 | +0.68 | 2,348 | +0.42 |
|
Sortino Index
1 year 18,005
6,371
-0.58
3 years 15,888
2,452
+1.16
5 years 14,134
2,352
+0.63
|
6,371 | -0.58 | 2,452 | +1.16 | 2,352 | +0.63 |
Data provided by 