Lemanik Sicav Global Strategy Fd.I EUR/ LU0438908328 /
| NAV2024-04-26 | Chg.+0.5661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5991EUR | +0.53% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.06 | 1.05 | 1.80 | -0.66 | 2.13 | 0.50 | 1.51 | 0.52 | -0.03 | - |
| 2011 | -0.99 | 1.12 | 0.59 | 1.03 | 0.56 | -0.33 | 0.02 | 3.08 | -2.57 | 1.56 | -1.10 | 0.95 | +3.87% |
| 2012 | 2.78 | 0.92 | -1.44 | 0.25 | -0.07 | 0.03 | 0.45 | 0.72 | 0.82 | 0.41 | 0.31 | 0.36 | +5.61% |
| 2013 | 0.89 | -0.14 | 0.08 | -0.97 | -1.22 | -0.82 | -1.38 | -0.95 | 0.20 | 1.17 | -0.83 | 0.41 | -3.54% |
| 2014 | -0.37 | 0.55 | 0.47 | 0.34 | 0.04 | -0.02 | 0.54 | 0.86 | -0.68 | 3.97 | -2.57 | 1.86 | +4.97% |
| 2015 | 1.81 | -3.14 | -0.33 | 0.38 | -1.51 | -1.12 | -2.43 | 4.79 | -0.29 | -1.24 | -2.74 | -1.42 | -7.27% |
| 2016 | 6.84 | 2.64 | 0.85 | 1.79 | -2.02 | 1.28 | 0.05 | -0.87 | -0.12 | 0.73 | 1.18 | -0.83 | +11.87% |
| 2017 | -0.38 | -1.01 | -0.55 | 0.18 | 0.00 | 0.70 | 0.37 | 0.08 | -2.45 | -3.01 | -0.33 | -0.26 | -6.52% |
| 2018 | -0.81 | 1.68 | 0.65 | -3.12 | -1.10 | -0.19 | -3.31 | 1.03 | -0.69 | 6.17 | -0.10 | 1.80 | +1.69% |
| 2019 | -0.41 | -2.22 | 0.61 | -3.94 | 6.23 | -0.79 | 0.28 | 5.26 | -4.62 | -0.32 | -2.81 | 0.90 | -2.38% |
| 2020 | 2.16 | 2.94 | 6.79 | 3.13 | -2.77 | -0.39 | 3.24 | -1.88 | -0.64 | 0.86 | -3.90 | 0.80 | +10.32% |
| 2021 | -0.75 | -1.20 | -2.29 | -2.25 | 1.23 | -3.53 | -1.39 | -2.20 | 1.86 | -2.79 | -0.62 | -7.53 | -19.74% |
| 2022 | 2.77 | 5.18 | -2.54 | 2.14 | -2.50 | 5.76 | -1.80 | 0.70 | 3.48 | -4.92 | -3.78 | 3.83 | +7.86% |
| 2023 | -4.15 | -2.03 | -0.24 | -1.11 | -1.97 | -2.45 | -2.80 | 1.92 | 2.51 | 2.49 | -6.04 | 0.58 | -12.85% |
| 2024 | -1.70 | -2.83 | -3.12 | 0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 8.02% | 10.75% | 11.91% | 11.62% |
| Sharpe ratio | -3.35 | -3.04 | -1.56 | -1.10 | -0.71 |
| Best month | +0.63% | +2.49% | +2.51% | +5.76% | +6.79% |
| Worst month | -3.12% | -6.04% | -6.04% | -7.53% | -7.53% |
| Maximum loss | -8.40% | -12.84% | -15.05% | -27.26% | -34.58% |
| Outperformance | -17.51% | - | -28.68% | -3.71% | -22.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lemanik Sicav Global Strategy Fu... | reinvestment | 74.7442 | -13.23% | -26.17% | |
| Lemanik Sicav Global Strategy Fd... | reinvestment | 106.5991 | -12.88% | -25.28% | |
| Lemanik Sicav Global Strategy Fu... | reinvestment | 98.7813 | -13.44% | -26.70% | |
| Lemanik Sicav Global Strategy Fu... | reinvestment | 154.7400 | -12.17% | -24.04% |
Performance
| YTD | -6.88% | ||
|---|---|---|---|
| 6 Months | -10.82% | ||
| 1 Year | -12.88% | ||
| 3 Years | -25.28% | ||
| 5 Years | -19.91% | ||
| Since start | -10.21% | ||
| Year | |||
| 2023 | -12.85% | ||
| 2022 | +7.86% | ||
| 2021 | -19.74% | ||
| 2020 | +10.32% | ||
| 2019 | -2.38% | ||
| 2018 | +1.69% | ||
| 2017 | -6.52% | ||
| 2016 | +11.87% | ||
| 2015 | -7.27% | ||
