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Lemanik Sicav Spring Ret. Cap Eur
11,893.45
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11,893.45 | 11,893.75 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | LU0114167991 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/08/29 |
| Advisor Name | Lemanik S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -0.82 |
| 1 year | -0.72 |
| 3 years | +9.90 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +5.12 |
| 02/28/2022 | -1.85 |
| 02/28/2021 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 45.27 |
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 | -0.00 |
| 1 week | -0.08 |
| 1 month | -1.10 |
| 3 months | -0.82 |
| 6 months | -1.24 |
| From the beginning of the year | -0.82 |
| 1 year | -0.72 |
| 2 years | +3.52 |
| 3 years | +9.90 |
| 4 years | +9.48 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +5.12 |
| 02/28/2022 | -1.85 |
| 02/28/2021 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.27 |
Efficiency Indicators
| Sharpe 1 year | -0.4373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +1.40 |
| 5 years | +2.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +0.99 |
| 5 years | +1.48 |
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 | 0.2766 |
| Sortino | 0.4018 |
| 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
16,706
+0.54
3 years 15,888
15,614
+10.46
5 years 14,134
9,347
+14.67
|
16,706 | +0.54 | 15,614 | +10.46 | 9,347 | +14.67 |
|
Total Volatility
1 year 18,005
1,942
+1.70
3 years 15,888
460
+1.40
5 years 14,134
432
+2.18
|
1,942 | +1.70 | 460 | +1.40 | 432 | +2.18 |
|
Negative Volatility
1 year 18,005
3,392
+1.47
3 years 15,888
759
+0.99
5 years 14,134
382
+1.48
|
3,392 | +1.47 | 759 | +0.99 | 382 | +1.48 |
|
Sharpe Index
1 year 18,005
17,399
-0.44
3 years 15,888
12,175
+0.28
5 years 14,134
4,254
+0.53
|
17,399 | -0.44 | 12,175 | +0.28 | 4,254 | +0.53 |
|
Sortino Index
1 year 18,005
17,174
-0.46
3 years 15,888
12,382
+0.40
5 years 14,134
4,683
+0.76
|
17,174 | -0.46 | 12,382 | +0.40 | 4,254 | +0.76 |
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
5,826
+0.54
3 years 15,888
5,485
+10.46
5 years 14,134
3,621
+14.67
|
5,826 | +0.54 | 5,485 | +10.46 | 3,621 | +14.67 |
|
Total Volatility
1 year 18,005
490
+1.70
3 years 15,888
145
+1.40
5 years 14,134
107
+2.18
|
490 | +1.70 | 145 | +1.40 | 107 | +2.18 |
|
Negative Volatility
1 year 18,005
954
+1.47
3 years 15,888
244
+0.99
5 years 14,134
106
+1.48
|
954 | +1.47 | 244 | +0.99 | 106 | +1.48 |
|
Sharpe Index
1 year 18,005
6,226
-0.44
3 years 15,888
4,350
+0.28
5 years 14,134
1,791
+0.53
|
6,226 | -0.44 | 4,350 | +0.28 | 1,791 | +0.53 |
|
Sortino Index
1 year 18,005
6,147
-0.46
3 years 15,888
4,411
+0.40
5 years 14,134
1,994
+0.76
|
6,147 | -0.46 | 4,411 | +0.40 | 1,994 | +0.76 |
Data provided by 