You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lemanik Sicav Eur. Div. Preservation Ret. A Cap Eur
Lemanik Sicav Eur. Div. Preservation Ret. A Cap Eur
24.49
+1.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.49 | 24.16 | EUR | 26/04/01 | +1.37 |
Terms
| Isin | LU0090850685 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Euribor 3 mesi |
| Start Date | 98/09/30 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | 11,8555 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -0.20 |
| 1 year | +0.49 |
| 3 years | -1.05 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.37 |
| 02/29/2024 | +0.20 |
| 02/28/2023 | +1.95 |
| 02/28/2022 | -0.25 |
| 02/28/2021 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 44.0238 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +1.70 |
| 1 month | -1.84 |
| 3 months | -0.20 |
| 6 months | +3.82 |
| From the beginning of the year | -0.20 |
| 1 year | +0.49 |
| 2 years | -1.37 |
| 3 years | -1.05 |
| 4 years | +0.91 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.37 |
| 02/29/2024 | +0.20 |
| 02/28/2023 | +1.95 |
| 02/28/2022 | -0.25 |
| 02/28/2021 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0238 |
Efficiency Indicators
| Sharpe 1 year | -0.5468 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +4.61 |
| 5 years | +4.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +4.02 |
| 5 years | +3.76 |
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 | -0.5473 |
| Sortino | -0.6259 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,919
+0.12
3 years 15,888
18,374
+1.71
5 years 14,134
11,633
+7.87
|
16,919 | +0.12 | 18,374 | +1.71 | 11,633 | +7.87 |
|
Total Volatility
1 year 18,005
7,971
+5.88
3 years 15,888
3,784
+4.61
5 years 14,134
1,657
+4.99
|
7,971 | +5.88 | 3,784 | +4.61 | 1,657 | +4.99 |
|
Negative Volatility
1 year 18,005
10,719
+5.37
3 years 15,888
6,269
+4.02
5 years 14,134
1,843
+3.76
|
10,719 | +5.37 | 6,269 | +4.02 | 1,843 | +3.76 |
|
Sharpe Index
1 year 18,005
17,981
-0.55
3 years 15,888
19,071
-0.55
5 years 14,134
13,309
-0.12
|
17,981 | -0.55 | 19,071 | -0.55 | 13,309 | -0.12 |
|
Sortino Index
1 year 18,005
17,790
-0.59
3 years 15,888
18,914
-0.63
5 years 14,134
13,290
-0.17
|
17,790 | -0.59 | 18,914 | -0.63 | 13,309 | -0.17 |
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
5,908
+0.12
3 years 15,888
6,390
+1.71
5 years 14,134
4,313
+7.87
|
5,908 | +0.12 | 6,390 | +1.71 | 4,313 | +7.87 |
|
Total Volatility
1 year 18,005
2,325
+5.88
3 years 15,888
995
+4.61
5 years 14,134
450
+4.99
|
2,325 | +5.88 | 995 | +4.61 | 450 | +4.99 |
|
Negative Volatility
1 year 18,005
3,382
+5.37
3 years 15,888
1,824
+4.02
5 years 14,134
545
+3.76
|
3,382 | +5.37 | 1,824 | +4.02 | 545 | +3.76 |
|
Sharpe Index
1 year 18,005
6,452
-0.55
3 years 15,888
6,758
-0.55
5 years 14,134
4,954
-0.12
|
6,452 | -0.55 | 6,758 | -0.55 | 4,954 | -0.12 |
|
Sortino Index
1 year 18,005
6,382
-0.59
3 years 15,888
6,691
-0.63
5 years 14,134
4,936
-0.17
|
6,382 | -0.59 | 6,691 | -0.63 | 4,936 | -0.17 |
Data provided by 