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Lemanik Sicav Global Strategy Ret. Cap Eur
89.21
-0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.21 | 89.34 | EUR | 26/04/01 | -0.15 |
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 | 18,5478 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | +0.64 |
| 1 year | -10.04 |
| 3 years | -22.12 |
| 5 years | -34.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.18 |
| 02/29/2024 | -8.19 |
| 02/28/2023 | -14.13 |
| 02/28/2022 | +7.91 |
| 02/28/2021 | -19.97 |
| Rating |
|---|
|
| Score |
|---|
| 24.7795 |
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 | -0.15 |
| 1 week | +0.47 |
| 1 month | -2.20 |
| 3 months | +0.64 |
| 6 months | -1.05 |
| From the beginning of the year | +0.64 |
| 1 year | -10.04 |
| 2 years | -9.08 |
| 3 years | -22.12 |
| 4 years | -26.62 |
| 5 years | -34.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.18 |
| 02/29/2024 | -8.19 |
| 02/28/2023 | -14.13 |
| 02/28/2022 | +7.91 |
| 02/28/2021 | -19.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7795 |
Efficiency Indicators
| Sharpe 1 year | -1.0225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.4953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +7.35 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +7.63 |
| 5 years | +8.65 |
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 | -1.5534 |
| Sortino | -1.4953 |
| 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
20,350
-6.66
3 years 15,888
19,238
-20.82
5 years 14,134
16,741
-34.93
|
20,350 | -6.66 | 19,238 | -20.82 | 16,741 | -34.93 |
|
Total Volatility
1 year 18,005
9,662
+7.43
3 years 15,888
9,039
+7.35
5 years 14,134
8,754
+9.78
|
9,662 | +7.43 | 9,039 | +7.35 | 8,754 | +9.78 |
|
Negative Volatility
1 year 18,005
13,788
+7.45
3 years 15,888
15,140
+7.63
5 years 14,134
12,322
+8.65
|
13,788 | +7.45 | 15,140 | +7.63 | 12,322 | +8.65 |
|
Sharpe Index
1 year 18,005
19,850
-1.02
3 years 15,888
19,800
-1.55
5 years 14,134
17,593
-1.07
|
19,850 | -1.02 | 19,800 | -1.55 | 17,593 | -1.07 |
|
Sortino Index
1 year 18,005
19,602
-1.01
3 years 15,888
19,739
-1.50
5 years 14,134
17,511
-1.22
|
19,602 | -1.01 | 19,739 | -1.50 | 17,593 | -1.22 |
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
7,286
-6.66
3 years 15,888
6,703
-20.82
5 years 14,134
5,734
-34.93
|
7,286 | -6.66 | 6,703 | -20.82 | 5,734 | -34.93 |
|
Total Volatility
1 year 18,005
2,922
+7.43
3 years 15,888
2,765
+7.35
5 years 14,134
2,686
+9.78
|
2,922 | +7.43 | 2,765 | +7.35 | 2,686 | +9.78 |
|
Negative Volatility
1 year 18,005
4,593
+7.45
3 years 15,888
5,035
+7.63
5 years 14,134
4,067
+8.65
|
4,593 | +7.45 | 5,035 | +7.63 | 4,067 | +8.65 |
|
Sharpe Index
1 year 18,005
7,250
-1.02
3 years 15,888
7,011
-1.55
5 years 14,134
6,113
-1.07
|
7,250 | -1.02 | 7,011 | -1.55 | 6,113 | -1.07 |
|
Sortino Index
1 year 18,005
7,144
-1.01
3 years 15,888
6,990
-1.50
5 years 14,134
6,097
-1.22
|
7,144 | -1.01 | 6,990 | -1.50 | 6,097 | -1.22 |
Data provided by 