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Lemanik Sicav Global Equity Opp. Inst. Cap Eur
270.26
+0.73%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 270.26 | 268.30 | EUR | 25/12/18 | +0.73 |
Terms
| Isin | LU0334153623 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | INST. |
| 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 | 8,9717 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | -1.98 |
| 1 year | -1.90 |
| 3 years | +49.41 |
| 5 years | +51.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.16 |
| 11/30/2023 | +23.40 |
| 11/30/2022 | -27.45 |
| 11/30/2021 | +38.07 |
| 11/30/2020 | +14.74 |
| 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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +0.27 |
| 1 month | +1.16 |
| 3 months | +0.67 |
| 6 months | +2.33 |
| From the beginning of the year | -1.98 |
| 1 year | -1.90 |
| 2 years | +21.77 |
| 3 years | +49.41 |
| 4 years | +11.62 |
| 5 years | +51.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.16 |
| 11/30/2023 | +23.40 |
| 11/30/2022 | -27.45 |
| 11/30/2021 | +38.07 |
| 11/30/2020 | +14.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.33 |
| 3 years | +14.70 |
| 5 years | +17.93 |
| Negative Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +9.14 |
| 5 years | +11.25 |
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 | 0.7332 |
| Sortino | 1.1772 |
| 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
8,557
-3.87
3 years 15,635
8,819
+40.47
5 years 13,875
N.C.
+54.26
|
8,557 | -3.87 | 8,819 | +40.47 | N.C. | +54.26 |
|
Total Volatility
1 year 17,746
6,155
+17.33
3 years 15,635
2,198
+14.70
5 years 13,875
N.C.
+17.93
|
6,155 | +17.33 | 2,198 | +14.70 | N.C. | +17.93 |
|
Negative Volatility
1 year 17,746
4,817
+11.27
3 years 15,635
2,089
+9.14
5 years 13,875
N.C.
+11.25
|
4,817 | +11.27 | 2,089 | +9.14 | N.C. | +11.25 |
|
Sharpe Index
1 year 17,746
9,120
+0.15
3 years 15,635
9,192
+0.73
5 years 13,875
N.C.
+0.56
|
9,120 | +0.15 | 9,192 | +0.73 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
7,524
+0.24
3 years 15,635
9,289
+1.18
5 years 13,875
N.C.
+0.89
|
7,524 | +0.24 | 9,289 | +1.18 | N.C. | +0.89 |
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
2,672
-3.87
3 years 15,635
2,429
+40.47
5 years 13,875
N.C.
+54.26
|
2,672 | -3.87 | 2,429 | +40.47 | N.C. | +54.26 |
|
Total Volatility
1 year 17,746
1,848
+17.33
3 years 15,635
444
+14.70
5 years 13,875
N.C.
+17.93
|
1,848 | +17.33 | 444 | +14.70 | N.C. | +17.93 |
|
Negative Volatility
1 year 17,746
1,429
+11.27
3 years 15,635
424
+9.14
5 years 13,875
N.C.
+11.25
|
1,429 | +11.27 | 424 | +9.14 | N.C. | +11.25 |
|
Sharpe Index
1 year 17,746
2,778
+0.15
3 years 15,635
2,636
+0.73
5 years 13,875
N.C.
+0.56
|
2,778 | +0.15 | 2,636 | +0.73 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
2,330
+0.24
3 years 15,635
2,659
+1.18
5 years 13,875
N.C.
+0.89
|
2,330 | +0.24 | 2,659 | +1.18 | N.C. | +0.89 |
Data provided by 