Lemanik Sicav European Special Situat./ LU0090850842 /
| NAV3/24/2023 | Chg.+0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4971EUR | +0.13% | reinvestment | Mixed Fund Europe | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 2.01 | -0.28 | -0.57 | 2.56 | 0.37 | 0.55 | 1.65 | -2.43 | 2.86 | -5.29 | 6.44 | 4.89 | +12.93% |
| 2000 | 4.33 | 5.53 | 0.23 | 11.76 | -2.06 | -3.44 | 0.15 | 0.07 | 1.02 | -4.53 | 2.71 | -2.20 | +13.23% |
| 2001 | 0.60 | -2.23 | -0.15 | 0.84 | 0.38 | -1.06 | -0.08 | -0.23 | -4.28 | 0.96 | -0.55 | 1.83 | -4.04% |
| 2002 | 1.72 | -1.30 | 0.16 | -2.02 | -1.35 | -3.45 | 0.58 | 1.32 | -0.90 | -0.49 | 2.73 | -0.56 | -3.67% |
| 2003 | -0.32 | -0.33 | -0.49 | 3.28 | 1.59 | 0.86 | 0.31 | 0.62 | 0.23 | 0.61 | 0.68 | -3.02 | +3.97% |
| 2004 | -0.78 | 1.65 | 0.93 | 1.68 | -0.83 | 1.44 | -0.30 | -0.68 | 1.66 | 1.19 | -0.07 | 2.28 | +8.42% |
| 2005 | 1.87 | 1.06 | 0.14 | 0.28 | 0.14 | 0.63 | 1.04 | -0.55 | 0.82 | -3.34 | 2.33 | 1.58 | +6.04% |
| 2006 | 1.08 | 2.28 | 0.07 | 0.72 | -2.47 | -0.33 | 0.67 | 1.00 | 0.33 | 1.18 | 1.04 | 0.32 | +5.97% |
| 2007 | 1.22 | -0.51 | 1.21 | 1.38 | -0.06 | -0.43 | -2.05 | -0.70 | -0.51 | 0.39 | -5.32 | -1.69 | -7.04% |
| 2008 | -5.30 | 0.29 | -4.35 | 1.74 | 1.79 | -5.12 | -2.93 | 1.67 | -5.78 | -7.21 | -3.40 | -2.13 | -27.19% |
| 2009 | 0.00 | -1.42 | -1.82 | 5.76 | 5.54 | 2.01 | 4.63 | 0.66 | 5.29 | -1.47 | -0.08 | 2.12 | +22.87% |
| 2010 | -3.00 | -0.71 | 5.67 | -1.97 | -3.78 | -0.64 | 0.89 | 1.28 | 1.42 | 0.54 | 0.00 | 1.08 | +0.46% |
| 2011 | -1.45 | -0.54 | -0.31 | 0.00 | -0.94 | -0.55 | -1.75 | -1.94 | 0.58 | 3.94 | -5.69 | 0.50 | -8.12% |
| 2012 | 4.33 | 1.60 | -0.24 | -2.99 | -3.41 | -0.84 | 1.78 | 1.00 | 1.24 | 0.41 | 1.38 | 1.92 | +6.08% |
| 2013 | 2.67 | -3.37 | 0.63 | 2.91 | 0.99 | -3.56 | 2.90 | 0.15 | 2.74 | 4.89 | 0.92 | 0.49 | +12.73% |
| 2014 | 0.35 | 2.85 | 2.23 | 0.53 | -0.07 | -0.33 | -1.45 | -1.20 | 0.00 | -1.76 | 2.90 | -0.40 | +3.55% |
| 2015 | 5.45 | 4.59 | 1.83 | -1.02 | 1.69 | -2.98 | 2.88 | -3.94 | -3.29 | 3.66 | 1.30 | -2.45 | +7.40% |
| 2016 | -4.89 | -2.04 | 3.23 | 1.95 | -0.26 | -3.58 | 2.56 | 0.57 | -1.55 | 1.51 | -0.75 | 4.22 | +0.55% |
| 2017 | -0.64 | 0.13 | 3.85 | 1.37 | 0.83 | -1.24 | 1.30 | -0.01 | 2.56 | 0.89 | -1.67 | -0.10 | +7.38% |
| 2018 | 1.81 | -1.95 | -0.50 | 2.83 | -3.26 | -1.20 | 1.36 | -2.86 | 0.14 | -4.14 | -1.31 | -2.53 | -11.24% |
| 2019 | 2.90 | 2.13 | 0.98 | 1.87 | -3.38 | 2.60 | 0.19 | 0.59 | 1.60 | 0.77 | 0.86 | -0.21 | +11.29% |
| 2020 | -2.35 | -5.60 | -14.11 | 4.24 | 3.92 | 9.16 | 5.06 | 4.88 | 0.27 | -7.58 | 16.97 | 11.14 | +24.26% |
| 2021 | 7.19 | 7.64 | 1.89 | 1.99 | 3.86 | 1.58 | 2.53 | 2.85 | -1.09 | 1.54 | -2.36 | 3.85 | +35.85% |
| 2022 | -8.29 | -1.29 | 2.13 | -5.62 | -0.35 | -10.32 | -1.30 | -2.94 | -10.17 | 10.31 | 5.39 | -1.29 | -23.00% |
| 2023 | 13.14 | 4.01 | -5.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.40% | 20.39% | 19.76% | 19.17% | 16.85% |
| Sharpe ratio | 2.36 | 2.89 | -0.37 | 1.08 | 0.27 |
| Best month | +13.14% | +13.14% | +13.14% | +16.97% | +16.97% |
| Worst month | -5.91% | -10.17% | -10.32% | -14.11% | -14.11% |
| Maximum loss | -10.10% | -10.10% | -28.32% | -34.37% | -34.37% |
| Outperformance | -3.07% | - | -5.02% | -11.63% | -12.32% |
All quotes in EUR
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +26.69% | ||
| 1 Year | -4.23% | ||
| 3 Years | +89.09% | ||
| 5 Years | +44.38% | ||
| Since start | +134.65% | ||
| Year | |||
| 2022 | -23.00% | ||
| 2021 | +35.85% | ||
| 2020 | +24.26% | ||
| 2019 | +11.29% | ||
| 2018 | -11.24% | ||
| 2017 | +7.38% | ||
| 2016 | +0.55% | ||
| 2015 | +7.40% | ||
| 2014 | +3.55% | ||