Lemanik Sicav European Special Situat./ LU0090850842 /
| NAV2024-04-22 | Chg.-0.1521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7563EUR | -0.61% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIF SICAV Global Equity A EUR | LU1373121158 | +11.66% | 5.06% | 1.55 | |
| 2. | SEB GenerationPlus | DE0009769240 | +10.36% | 9.09% | 0.72 | |
| 3. | AEPI-Allianz NEO ISR 2022 IT7 EUR | LU2421449021 | +6.35% | 4.07% | 0.61 | |
| 4. | Deka-PrivatVorsorge AS | DE0009786202 | +8.20% | 7.28% | 0.60 | |
| 5. | TBF European Opportunities F EUR | DE000A3C5414 | +9.78% | 10.31% | 0.57 | |
| 6. | WSS Europa | AT0000497227 | +11.74% | 16.34% | 0.51 | |
| 7. | TBF European Opportunities R EUR | DE0009781989 | +7.58% | 10.34% | 0.36 | |
| 8. | Migros Bank(Lux)Fonds-40 (EUR)B | LU0261662927 | +4.96% | 5.71% | 0.19 | |
| 9. | IP W Quantamental European Value T | LU2368819624 | +4.34% | 4.55% | 0.10 | |
| 10. | Gay-Lussac EUROPE FLEX I | FR0013280237 | +3.93% | 4.88% | 0.01 | |
| ... | ||||||
| 17. | Lemanik Sicav European Special Situat. | LU0090850842 | +0.74% | 14.47% | -0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
