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Lemanik Sicav Global Equity Opp. Inst. Cap Eur
262.58
+1.14%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.58 | 259.62 | EUR | 26/05/18 | +1.14 |
Terms
| Isin | LU0334153623 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | INST. |
| 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 | 8,2807 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | -3.99 |
| 1 year | -3.79 |
| 3 years | +35.88 |
| 5 years | +38.19 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.80 |
| 04/30/2024 | +24.16 |
| 04/30/2023 | +23.40 |
| 04/30/2022 | -27.45 |
| 04/30/2021 | +38.07 |
| 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 | +1.14 |
| 1 week | +2.02 |
| 1 month | -2.23 |
| 3 months | -1.08 |
| 6 months | -1.72 |
| From the beginning of the year | -3.99 |
| 1 year | -3.79 |
| 2 years | +5.52 |
| 3 years | +35.88 |
| 4 years | +42.10 |
| 5 years | +38.19 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.80 |
| 04/30/2024 | +24.16 |
| 04/30/2023 | +23.40 |
| 04/30/2022 | -27.45 |
| 04/30/2021 | +38.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +13.86 |
| 5 years | +17.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +8.50 |
| 5 years | +11.44 |
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 - 26/04/30
Relative
| Sharpe | 0.6273 |
| Sortino | 1.0232 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,557
+4.75
3 years 15,839
8,819
+37.94
5 years 14,143
N.C.
+30.82
|
8,557 | +4.75 | 8,819 | +37.94 | N.C. | +30.82 |
|
Total Volatility
1 year 17,918
6,155
+12.42
3 years 15,839
2,198
+13.86
5 years 14,143
N.C.
+17.47
|
6,155 | +12.42 | 2,198 | +13.86 | N.C. | +17.47 |
|
Negative Volatility
1 year 17,918
4,817
+7.67
3 years 15,839
2,089
+8.50
5 years 14,143
N.C.
+11.44
|
4,817 | +7.67 | 2,089 | +8.50 | N.C. | +11.44 |
|
Sharpe Index
1 year 17,918
9,120
+0.27
3 years 15,839
9,192
+0.63
5 years 14,143
N.C.
+0.29
|
9,120 | +0.27 | 9,192 | +0.63 | N.C. | +0.29 |
|
Sortino Index
1 year 17,918
7,524
+0.44
3 years 15,839
9,289
+1.02
5 years 14,143
N.C.
+0.44
|
7,524 | +0.44 | 9,289 | +1.02 | N.C. | +0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,672
+4.75
3 years 15,839
2,429
+37.94
5 years 14,143
N.C.
+30.82
|
2,672 | +4.75 | 2,429 | +37.94 | N.C. | +30.82 |
|
Total Volatility
1 year 17,918
1,848
+12.42
3 years 15,839
444
+13.86
5 years 14,143
N.C.
+17.47
|
1,848 | +12.42 | 444 | +13.86 | N.C. | +17.47 |
|
Negative Volatility
1 year 17,918
1,429
+7.67
3 years 15,839
424
+8.50
5 years 14,143
N.C.
+11.44
|
1,429 | +7.67 | 424 | +8.50 | N.C. | +11.44 |
|
Sharpe Index
1 year 17,918
2,778
+0.27
3 years 15,839
2,636
+0.63
5 years 14,143
N.C.
+0.29
|
2,778 | +0.27 | 2,636 | +0.63 | N.C. | +0.29 |
|
Sortino Index
1 year 17,918
2,330
+0.44
3 years 15,839
2,659
+1.02
5 years 14,143
N.C.
+0.44
|
2,330 | +0.44 | 2,659 | +1.02 | N.C. | +0.44 |
Data provided by 