Lemanik Active Short Term Credit I/  LU1638060613  /

Fonds
NAV11/25/2022 Chg.-0.3927 Type of yield Investment Focus Investment company
106.5127EUR -0.37% reinvestment Bonds Worldwide Lemanik AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 -0.25 0.71 1.82 -1.88 1.85 1.15 0.67 0.36 0.28 -1.10 0.06 2.00 +5.76%
2020 2.04 -0.14 -11.00 1.76 1.48 3.47 -0.07 1.45 0.05 1.41 0.26 0.78 +0.71%
2021 1.48 -1.99 0.24 0.66 1.07 0.53 2.05 0.05 -0.13 1.46 2.19 0.86 +8.74%
2022 -0.16 -0.78 0.49 1.05 -1.41 1.62 2.92 0.70 1.06 -3.62 2.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.28% 6.84% 5.48% -%
Sharpe ratio 0.32 0.98 0.47 0.56 -
Best month +2.92% +2.92% +2.92% +3.47% -
Worst month -3.62% -3.62% -3.62% -11.00% -
Maximum loss -5.43% -5.43% -5.43% -12.07% -
Outperformance -1.29% - -0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lemanik Active Short Term Credit... reinvestment 96.9585 -1.81% +2.46%
Lemanik Active Short Term Credit... reinvestment 106.5127 +5.09% +15.64%
Lemanik Active Short Term Credit... reinvestment 108.1836 -1.14% -

Performance

YTD  
+3.78%
6 Months  
+4.46%
1 Year  
+5.09%
3 Years  
+15.64%
5 Years     -
Since start  
+20.18%
Year
2021  
+8.74%
2020  
+0.71%
2019  
+5.76%