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Lemanik Sicav European Flexible Bond Ret. Cap Eur
111.62
+0.32%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.62 | 111.26 | EUR | 26/03/31 | +0.32 |
Terms
| Isin | LU0162047491 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/02/24 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 23,7401 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.52 |
| Ytd | -1.68 |
| 1 year | +1.01 |
| 3 years | +15.12 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +5.74 |
| 02/28/2023 | +8.78 |
| 02/28/2022 | -12.65 |
| 02/28/2021 | +2.86 |
| Rating |
|---|
|
| Score |
|---|
| 48.1014 |
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 | +0.32 |
| 1 week | -0.11 |
| 1 month | -2.52 |
| 3 months | -1.68 |
| 6 months | -1.47 |
| From the beginning of the year | -1.68 |
| 1 year | +1.01 |
| 2 years | +5.17 |
| 3 years | +15.12 |
| 4 years | +6.23 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +5.74 |
| 02/28/2023 | +8.78 |
| 02/28/2022 | -12.65 |
| 02/28/2021 | +2.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1014 |
Efficiency Indicators
| Sharpe 1 year | 0.4371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.66 |
| 5 years | +5.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.43 |
| 5 years | +4.08 |
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 | 0.7087 |
| Sortino | 1.3278 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,980
+2.61
3 years 15,888
12,269
+16.34
5 years 14,134
12,212
+6.21
|
13,980 | +2.61 | 12,269 | +16.34 | 12,212 | +6.21 |
|
Total Volatility
1 year 18,005
2,036
+1.74
3 years 15,888
1,308
+2.66
5 years 14,134
1,850
+5.16
|
2,036 | +1.74 | 1,308 | +2.66 | 1,850 | +5.16 |
|
Negative Volatility
1 year 18,005
3,285
+1.43
3 years 15,888
1,346
+1.43
5 years 14,134
2,449
+4.08
|
3,285 | +1.43 | 1,346 | +1.43 | 2,449 | +4.08 |
|
Sharpe Index
1 year 18,005
10,876
+0.44
3 years 15,888
5,914
+0.71
5 years 14,134
12,883
-0.08
|
10,876 | +0.44 | 5,914 | +0.71 | 12,883 | -0.08 |
|
Sortino Index
1 year 18,005
11,205
+0.58
3 years 15,888
5,183
+1.33
5 years 14,134
12,829
-0.11
|
11,205 | +0.58 | 5,183 | +1.33 | 12,883 | -0.11 |
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
5,023
+2.61
3 years 15,888
4,430
+16.34
5 years 14,134
4,486
+6.21
|
5,023 | +2.61 | 4,430 | +16.34 | 4,486 | +6.21 |
|
Total Volatility
1 year 18,005
524
+1.74
3 years 15,888
382
+2.66
5 years 14,134
503
+5.16
|
524 | +1.74 | 382 | +2.66 | 503 | +5.16 |
|
Negative Volatility
1 year 18,005
915
+1.43
3 years 15,888
397
+1.43
5 years 14,134
759
+4.08
|
915 | +1.43 | 397 | +1.43 | 759 | +4.08 |
|
Sharpe Index
1 year 18,005
3,839
+0.44
3 years 15,888
2,373
+0.71
5 years 14,134
4,819
-0.08
|
3,839 | +0.44 | 2,373 | +0.71 | 4,819 | -0.08 |
|
Sortino Index
1 year 18,005
3,954
+0.58
3 years 15,888
2,139
+1.33
5 years 14,134
4,794
-0.11
|
3,954 | +0.58 | 2,139 | +1.33 | 4,794 | -0.11 |
Data provided by 