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Lemanik Sicav Global Strategy Ret. Cap Eur
88.38
+0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.38 | 88.26 | EUR | 25/12/16 | +0.14 |
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 | 19,0623 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | -9.45 |
| 1 year | -9.08 |
| 3 years | -27.99 |
| 5 years | -38.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.19 |
| 11/30/2023 | -14.13 |
| 11/30/2022 | +7.91 |
| 11/30/2021 | -19.97 |
| 11/30/2020 | +9.91 |
| Rating |
|---|
|
| Score |
|---|
| 17.655 |
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 | +0.14 |
| 1 week | +0.80 |
| 1 month | -0.27 |
| 3 months | -2.99 |
| 6 months | -5.92 |
| From the beginning of the year | -9.45 |
| 1 year | -9.08 |
| 2 years | -16.31 |
| 3 years | -27.99 |
| 4 years | -24.73 |
| 5 years | -38.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.19 |
| 11/30/2023 | -14.13 |
| 11/30/2022 | +7.91 |
| 11/30/2021 | -19.97 |
| 11/30/2020 | +9.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.655 |
Efficiency Indicators
| Sharpe 1 year | -1.8364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.6151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.6367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +8.37 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +8.27 |
| 5 years | +8.62 |
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 | -1.6151 |
| Sortino | -1.6367 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,303
-10.84
3 years 15,635
18,891
-25.47
5 years 13,875
16,513
-38.05
|
21,303 | -10.84 | 18,891 | -25.47 | 16,513 | -38.05 |
|
Total Volatility
1 year 17,746
8,209
+7.16
3 years 15,635
9,349
+8.37
5 years 13,875
8,442
+9.82
|
8,209 | +7.16 | 9,349 | +8.37 | 8,442 | +9.82 |
|
Negative Volatility
1 year 17,746
14,823
+7.73
3 years 15,635
14,969
+8.27
5 years 13,875
12,296
+8.62
|
14,823 | +7.73 | 14,969 | +8.27 | 12,296 | +8.62 |
|
Sharpe Index
1 year 17,746
22,012
-1.84
3 years 15,635
19,451
-1.62
5 years 13,875
17,261
-1.17
|
22,012 | -1.84 | 19,451 | -1.62 | 17,261 | -1.17 |
|
Sortino Index
1 year 17,746
22,013
-1.69
3 years 15,635
19,391
-1.64
5 years 13,875
17,178
-1.34
|
22,013 | -1.69 | 19,391 | -1.64 | 17,261 | -1.34 |
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
7,589
-10.84
3 years 15,635
6,520
-25.47
5 years 13,875
5,678
-38.05
|
7,589 | -10.84 | 6,520 | -25.47 | 5,678 | -38.05 |
|
Total Volatility
1 year 17,746
2,426
+7.16
3 years 15,635
2,888
+8.37
5 years 13,875
2,612
+9.82
|
2,426 | +7.16 | 2,888 | +8.37 | 2,612 | +9.82 |
|
Negative Volatility
1 year 17,746
4,963
+7.73
3 years 15,635
4,938
+8.27
5 years 13,875
4,068
+8.62
|
4,963 | +7.73 | 4,938 | +8.27 | 4,068 | +8.62 |
|
Sharpe Index
1 year 17,746
7,981
-1.84
3 years 15,635
6,833
-1.62
5 years 13,875
5,974
-1.17
|
7,981 | -1.84 | 6,833 | -1.62 | 5,974 | -1.17 |
|
Sortino Index
1 year 17,746
7,981
-1.69
3 years 15,635
6,814
-1.64
5 years 13,875
5,954
-1.34
|
7,981 | -1.69 | 6,814 | -1.64 | 5,954 | -1.34 |
Data provided by 