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Lemanik Sicav Global Equity Opp. Ret. Cap Eur
22.51
-0.18%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.51 | 22.55 | EUR | 25/12/15 | -0.18 |
Terms
| Isin | LU0334153201 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 5 |
| 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 | 33,0359 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -2.72 |
| 1 year | -5.38 |
| 3 years | +42.02 |
| 5 years | +38.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.28 |
| 11/30/2023 | +22.46 |
| 11/30/2022 | -28.00 |
| 11/30/2021 | +30.68 |
| 11/30/2020 | +11.07 |
| Rating |
|---|
|
| Score |
|---|
| 38.1014 |
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 | -0.18 |
| 1 week | -0.57 |
| 1 month | -0.49 |
| 3 months | -1.23 |
| 6 months | +2.09 |
| From the beginning of the year | -2.72 |
| 1 year | -5.38 |
| 2 years | +18.35 |
| 3 years | +42.02 |
| 4 years | +3.92 |
| 5 years | +38.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.28 |
| 11/30/2023 | +22.46 |
| 11/30/2022 | -28.00 |
| 11/30/2021 | +30.68 |
| 11/30/2020 | +11.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1014 |
Efficiency Indicators
| Sharpe 1 year | 0.0824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.13 |
| 3 years | +14.11 |
| 5 years | +17.14 |
| Negative Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +8.91 |
| 5 years | +11.11 |
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 | 0.671 |
| Sortino | 1.0602 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,051
-3.72
3 years 15,635
3,696
+35.51
5 years 13,875
4,691
+39.62
|
19,051 | -3.72 | 3,696 | +35.51 | 4,691 | +39.62 |
|
Total Volatility
1 year 17,746
18,934
+16.13
3 years 15,635
16,114
+14.11
5 years 13,875
15,064
+17.14
|
18,934 | +16.13 | 16,114 | +14.11 | 15,064 | +17.14 |
|
Negative Volatility
1 year 17,746
18,629
+10.79
3 years 15,635
15,983
+8.91
5 years 13,875
15,160
+11.11
|
18,629 | +10.79 | 15,983 | +8.91 | 15,160 | +11.11 |
|
Sharpe Index
1 year 17,746
16,343
+0.08
3 years 15,635
7,529
+0.67
5 years 13,875
6,650
+0.45
|
16,343 | +0.08 | 7,529 | +0.67 | 6,650 | +0.45 |
|
Sortino Index
1 year 17,746
16,360
+0.13
3 years 15,635
7,929
+1.06
5 years 13,875
6,676
+0.70
|
16,360 | +0.13 | 7,929 | +1.06 | 6,650 | +0.70 |
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
6,658
-3.72
3 years 15,635
1,535
+35.51
5 years 13,875
1,911
+39.62
|
6,658 | -3.72 | 1,535 | +35.51 | 1,911 | +39.62 |
|
Total Volatility
1 year 17,746
6,616
+16.13
3 years 15,635
5,460
+14.11
5 years 13,875
5,085
+17.14
|
6,616 | +16.13 | 5,460 | +14.11 | 5,085 | +17.14 |
|
Negative Volatility
1 year 17,746
6,479
+10.79
3 years 15,635
5,347
+8.91
5 years 13,875
5,131
+11.11
|
6,479 | +10.79 | 5,347 | +8.91 | 5,131 | +11.11 |
|
Sharpe Index
1 year 17,746
5,693
+0.08
3 years 15,635
2,811
+0.67
5 years 13,875
2,684
+0.45
|
5,693 | +0.08 | 2,811 | +0.67 | 2,684 | +0.45 |
|
Sortino Index
1 year 17,746
5,686
+0.13
3 years 15,635
2,917
+1.06
5 years 13,875
2,705
+0.70
|
5,686 | +0.13 | 2,917 | +1.06 | 2,705 | +0.70 |
Data provided by 