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Lemanik Sicav Spring Ret. Cap Eur
11,990.57
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11,990.57 | 11,992.07 | EUR | 25/12/16 | -0.01 |
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 | -0.03 |
| Ytd | +1.50 |
| 1 year | +1.55 |
| 3 years | +12.22 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.05 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -1.85 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
|
| Score |
|---|
| 36.4228 |
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 | -0.01 |
| 1 week | +0.03 |
| 1 month | -0.03 |
| 3 months | -0.37 |
| 6 months | +0.86 |
| From the beginning of the year | +1.50 |
| 1 year | +1.55 |
| 2 years | +7.05 |
| 3 years | +12.22 |
| 4 years | +10.02 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.05 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -1.85 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4228 |
Efficiency Indicators
| Sharpe 1 year | -0.4127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.65 |
| 5 years | +2.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +0.98 |
| 5 years | +1.46 |
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 - 25/11/28
Relative
| Sharpe | 0.9517 |
| Sortino | 1.5851 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,370
+1.42
3 years 15,635
12,604
+12.81
5 years 13,875
8,119
+18.10
|
14,370 | +1.42 | 12,604 | +12.81 | 8,119 | +18.10 |
|
Total Volatility
1 year 17,746
1,609
+1.67
3 years 15,635
484
+1.65
5 years 13,875
436
+2.27
|
1,609 | +1.67 | 484 | +1.65 | 436 | +2.27 |
|
Negative Volatility
1 year 17,746
2,474
+1.42
3 years 15,635
543
+0.98
5 years 13,875
373
+1.46
|
2,474 | +1.42 | 543 | +0.98 | 373 | +1.46 |
|
Sharpe Index
1 year 17,746
20,353
-0.41
3 years 15,635
3,549
+0.95
5 years 13,875
2,272
+0.83
|
20,353 | -0.41 | 3,549 | +0.95 | 2,272 | +0.83 |
|
Sortino Index
1 year 17,746
19,973
-0.41
3 years 15,635
4,148
+1.59
5 years 13,875
3,079
+1.26
|
19,973 | -0.41 | 4,148 | +1.59 | 2,272 | +1.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,964
+1.42
3 years 15,635
4,526
+12.81
5 years 13,875
3,247
+18.10
|
4,964 | +1.42 | 4,526 | +12.81 | 3,247 | +18.10 |
|
Total Volatility
1 year 17,746
414
+1.67
3 years 15,635
144
+1.65
5 years 13,875
105
+2.27
|
414 | +1.67 | 144 | +1.65 | 105 | +2.27 |
|
Negative Volatility
1 year 17,746
661
+1.42
3 years 15,635
176
+0.98
5 years 13,875
102
+1.46
|
661 | +1.42 | 176 | +0.98 | 102 | +1.46 |
|
Sharpe Index
1 year 17,746
7,402
-0.41
3 years 15,635
1,421
+0.95
5 years 13,875
963
+0.83
|
7,402 | -0.41 | 1,421 | +0.95 | 963 | +0.83 |
|
Sortino Index
1 year 17,746
7,239
-0.41
3 years 15,635
1,624
+1.59
5 years 13,875
1,273
+1.26
|
7,239 | -0.41 | 1,624 | +1.59 | 1,273 | +1.26 |
Data provided by 