Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            34.69 34.01 EUR 26/04/01 +2.00

            Terms

            Isin LU0090850842
            Contract Type Sicav
            Currency EUR
            Class RET.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Eurozone Dev, Mkts Large Mid & Small Cap
            Start Date 98/09/30
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 18,4876  at 26/02/27

            Performance

            Cumulatives
            1 month -5.17
            Ytd +3.68
            1 year +40.05
            3 years +39.82
            5 years +37.77
            Yearly
            02/28/2025 +40.88
            02/29/2024 -5.83
            02/28/2023 +15.64
            02/28/2022 -24.19
            02/28/2021 +36.16
            Rating
            Score
            52.0713

            Company

            Fundsight S.A.
            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 +2.00
            1 week +0.35
            1 month -5.17
            3 months +3.68
            6 months +9.92
            From the beginning of the year +3.68
            1 year +40.05
            2 years +35.40
            3 years +39.82
            4 years +33.94
            5 years +37.77
            Yearly
            02/28/2025 +40.88
            02/29/2024 -5.83
            02/28/2023 +15.64
            02/28/2022 -24.19
            02/28/2021 +36.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.0713

            Efficiency Indicators

            Sharpe 1 year 2.3598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5318
            Benchmark 5 years N.Av.
            Sortino 1 year 12.4358
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2953
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +14.96
            5 years +17.36
            Negative Volatility
            1 year +3.27
            3 years +7.86
            5 years +10.30

            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 0.6799
            Sortino 1.2953
            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
            526
              
            +45.85
            3 years 15,888
            4,610
              
            +40.37
            5 years 14,134
            3,636
              
            +52.04
            Performance             		526 +45.85 4,610 +40.37 3,636 +52.04
            Total Volatility
            1 year 18,005
            20,570
              
            +17.21
            3 years 15,888
            17,654
              
            +14.96
            5 years 14,134
            15,803
              
            +17.36
            Total Volatility             		20,570 +17.21 17,654 +14.96 15,803 +17.36
            Negative Volatility
            1 year 18,005
            7,430
              
            +3.27
            3 years 15,888
            15,504
              
            +7.86
            5 years 14,134
            14,637
              
            +10.30
            Negative Volatility             		7,430 +3.27 15,504 +7.86 14,637 +10.30
            Sharpe Index
            1 year 18,005
            1,043
              
            +2.36
            3 years 15,888
            6,295
              
            +0.68
            5 years 14,134
            4,264
              
            +0.53
            Sharpe Index             		1,043 +2.36 6,295 +0.68 4,264 +0.53
            Sortino Index
            1 year 18,005
            439
              
            +12.44
            3 years 15,888
            5,378
              
            +1.30
            5 years 14,134
            3,847
              
            +0.89
            Sortino Index             		439 +12.44 5,378 +1.30 4,264 +0.89

            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
            267
              
            +45.85
            3 years 15,888
            1,894
              
            +40.37
            5 years 14,134
            1,553
              
            +52.04
            Performance             		267 +45.85 1,894 +40.37 1,553 +52.04
            Total Volatility
            1 year 18,005
            7,334
              
            +17.21
            3 years 15,888
            5,993
              
            +14.96
            5 years 14,134
            5,350
              
            +17.36
            Total Volatility             		7,334 +17.21 5,993 +14.96 5,350 +17.36
            Negative Volatility
            1 year 18,005
            2,211
              
            +3.27
            3 years 15,888
            5,188
              
            +7.86
            5 years 14,134
            4,900
              
            +10.30
            Negative Volatility             		2,211 +3.27 5,188 +7.86 4,900 +10.30
            Sharpe Index
            1 year 18,005
            391
              
            +2.36
            3 years 15,888
            2,488
              
            +0.68
            5 years 14,134
            1,797
              
            +0.53
            Sharpe Index             		391 +2.36 2,488 +0.68 1,797 +0.53
            Sortino Index
            1 year 18,005
            189
              
            +12.44
            3 years 15,888
            2,203
              
            +1.30
            5 years 14,134
            1,643
              
            +0.89
            Sortino Index             		189 +12.44 2,203 +1.30 1,643 +0.89

            Foreign Funds - Lemanik Sicav European Sp. Situations Ret. Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.