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Lemanik Sicav High Growth Ret. Cap Eur
445.14
+3.45%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 445.14 | 430.30 | EUR | 26/04/01 | +3.45 |
Terms
| Isin | LU0284993374 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Italy Large Mid & Small Cap Net Return |
| Start Date | 07/02/05 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 182,6665 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | +0.67 |
| 1 year | +36.52 |
| 3 years | +121.84 |
| 5 years | +171.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +55.97 |
| 02/29/2024 | +26.31 |
| 02/28/2023 | +25.72 |
| 02/28/2022 | -7.07 |
| 02/28/2021 | +31.80 |
| Rating |
|---|
|
| Score |
|---|
| 49.8081 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.45 |
| 1 week | +3.43 |
| 1 month | -4.51 |
| 3 months | +0.67 |
| 6 months | +9.05 |
| From the beginning of the year | +0.67 |
| 1 year | +36.52 |
| 2 years | +71.46 |
| 3 years | +121.84 |
| 4 years | +142.04 |
| 5 years | +171.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +55.97 |
| 02/29/2024 | +26.31 |
| 02/28/2023 | +25.72 |
| 02/28/2022 | -7.07 |
| 02/28/2021 | +31.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8081 |
Efficiency Indicators
| Sharpe 1 year | 4.0092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.1216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.5821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 159.8234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.0851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +12.09 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +5.01 |
| 5 years | +7.20 |
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 - 26/03/31
Relative
| Sharpe | 2.1216 |
| Sortino | 5.1227 |
| 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
501
+34.01
3 years 15,888
248
+114.44
5 years 14,134
99
+164.04
|
501 | +34.01 | 248 | +114.44 | 99 | +164.04 |
|
Total Volatility
1 year 18,005
14,500
+10.20
3 years 15,888
15,028
+12.09
5 years 14,134
13,196
+14.07
|
14,500 | +10.20 | 15,028 | +12.09 | 13,196 | +14.07 |
|
Negative Volatility
1 year 18,005
401
+0.26
3 years 15,888
8,941
+5.01
5 years 14,134
9,758
+7.20
|
401 | +0.26 | 8,941 | +5.01 | 9,758 | +7.20 |
|
Sharpe Index
1 year 18,005
53
+4.01
3 years 15,888
59
+2.12
5 years 14,134
33
+1.58
|
53 | +4.01 | 59 | +2.12 | 33 | +1.58 |
|
Sortino Index
1 year 18,005
8
+159.82
3 years 15,888
137
+5.12
5 years 14,134
56
+3.09
|
8 | +159.82 | 137 | +5.12 | 33 | +3.09 |
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
255
+34.01
3 years 15,888
179
+114.44
5 years 14,134
65
+164.04
|
255 | +34.01 | 179 | +114.44 | 65 | +164.04 |
|
Total Volatility
1 year 18,005
4,907
+10.20
3 years 15,888
5,006
+12.09
5 years 14,134
4,344
+14.07
|
4,907 | +10.20 | 5,006 | +12.09 | 4,344 | +14.07 |
|
Negative Volatility
1 year 18,005
142
+0.26
3 years 15,888
2,741
+5.01
5 years 14,134
3,071
+7.20
|
142 | +0.26 | 2,741 | +5.01 | 3,071 | +7.20 |
|
Sharpe Index
1 year 18,005
31
+4.01
3 years 15,888
30
+2.12
5 years 14,134
16
+1.58
|
31 | +4.01 | 30 | +2.12 | 16 | +1.58 |
|
Sortino Index
1 year 18,005
4
+159.82
3 years 15,888
80
+5.12
5 years 14,134
40
+3.09
|
4 | +159.82 | 80 | +5.12 | 40 | +3.09 |
Data provided by 