You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lemanik Sicav Global Strategy Ret. Cap Eur
Lemanik Sicav Global Strategy Ret. Cap Eur
82.90
-0.50%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.90 | 83.32 | EUR | 26/06/09 | -0.50 |
Terms
| Isin | LU0312243222 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | RET. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro Short-Term Rate |
| Start Date | 07/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,4957 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.07 |
| Ytd | -6.48 |
| 1 year | -11.85 |
| 3 years | -24.99 |
| 5 years | -38.29 |
| Yearly | |
|---|---|
| 05/31/2025 | -9.18 |
| 05/31/2024 | -8.19 |
| 05/31/2023 | -14.13 |
| 05/31/2022 | +7.91 |
| 05/31/2021 | -19.97 |
| Rating |
|---|
|
| Score |
|---|
| 16.2519 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -1.91 |
| 1 month | -3.07 |
| 3 months | -8.31 |
| 6 months | -5.45 |
| From the beginning of the year | -6.48 |
| 1 year | -11.85 |
| 2 years | -14.02 |
| 3 years | -24.99 |
| 4 years | -31.93 |
| 5 years | -38.29 |
| Yearly | |
|---|---|
| 05/31/2025 | -9.18 |
| 05/31/2024 | -8.19 |
| 05/31/2023 | -14.13 |
| 05/31/2022 | +7.91 |
| 05/31/2021 | -19.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.2519 |
Efficiency Indicators
| Sharpe 1 year | -2.3518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.4298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.4776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1778 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.73 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +8.12 |
| 5 years | +8.82 |
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 - 26/05/29
Relative
| Sharpe | -1.557 |
| Sortino | -1.4776 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,704
-10.87
3 years 15,848
19,106
-25.64
5 years 14,193
16,736
-37.82
|
21,704 | -10.87 | 19,106 | -25.64 | 16,736 | -37.82 |
|
Total Volatility
1 year 17,946
10,394
+7.32
3 years 15,848
8,907
+7.73
5 years 14,193
8,530
+9.89
|
10,394 | +7.32 | 8,907 | +7.73 | 8,530 | +9.89 |
|
Negative Volatility
1 year 17,946
14,763
+7.08
3 years 15,848
13,800
+8.12
5 years 14,193
11,315
+8.82
|
14,763 | +7.08 | 13,800 | +8.12 | 11,315 | +8.82 |
|
Sharpe Index
1 year 17,946
22,290
-2.35
3 years 15,848
19,585
-1.56
5 years 14,193
17,348
-1.05
|
22,290 | -2.35 | 19,585 | -1.56 | 17,348 | -1.05 |
|
Sortino Index
1 year 17,946
22,361
-2.43
3 years 15,848
19,532
-1.48
5 years 14,193
17,267
-1.18
|
22,361 | -2.43 | 19,532 | -1.48 | 17,348 | -1.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,908
-10.87
3 years 15,848
6,658
-25.64
5 years 14,193
5,737
-37.82
|
7,908 | -10.87 | 6,658 | -25.64 | 5,737 | -37.82 |
|
Total Volatility
1 year 17,946
3,423
+7.32
3 years 15,848
2,824
+7.73
5 years 14,193
2,600
+9.89
|
3,423 | +7.32 | 2,824 | +7.73 | 2,600 | +9.89 |
|
Negative Volatility
1 year 17,946
5,190
+7.08
3 years 15,848
4,608
+8.12
5 years 14,193
3,686
+8.82
|
5,190 | +7.08 | 4,608 | +8.12 | 3,686 | +8.82 |
|
Sharpe Index
1 year 17,946
8,243
-2.35
3 years 15,848
6,915
-1.56
5 years 14,193
5,985
-1.05
|
8,243 | -2.35 | 6,915 | -1.56 | 5,985 | -1.05 |
|
Sortino Index
1 year 17,946
8,266
-2.43
3 years 15,848
6,898
-1.48
5 years 14,193
5,966
-1.18
|
8,266 | -2.43 | 6,898 | -1.48 | 5,966 | -1.18 |
Data provided by 