Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
NAV5/15/2024 | Chg.-0.2544 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3024EUR | -0.24% | 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 | 0.38 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.88% | 7.07% | 10.38% | 11.92% | 11.58% |
Sharpe ratio | -3.51 | -2.98 | -1.68 | -1.15 | -0.76 |
Best month | +0.58% | +0.58% | +2.51% | +5.76% | +6.79% |
Worst month | -3.12% | -6.04% | -6.04% | -7.53% | -7.53% |
Maximum loss | -8.82% | -8.94% | -13.62% | -27.54% | -34.88% |
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 | 73.8198 | -13.96% | -27.65% | |
Lemanik SICAV - Global Strategy ... | reinvestment | 105.3024 | -13.61% | -26.78% | |
Lemanik SICAV - Global Strategy ... | reinvestment | 97.5474 | -14.16% | -28.17% | |
Lemanik SICAV - Global Strategy ... | reinvestment | 152.9100 | -12.75% | -25.73% |
Performance
YTD | -8.01% | ||
---|---|---|---|
6 Months | -8.94% | ||
1 Year | -13.61% | ||
3 Years | -26.78% | ||
5 Years | -22.49% | ||
10 Years | -23.46% | ||
Since start | -11.30% | ||
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% |