Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares/ LU0599659215 /
| NAV2024-05-29 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0400USD | -0.37% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.95 | 0.44 | -0.44 | -0.12 | 3.01 | -2.63 | 1.48 | -1.18 | 0.91 | - |
| 2012 | 2.81 | 0.94 | -1.50 | 0.21 | -0.14 | -0.03 | 0.38 | 0.71 | 0.86 | 0.36 | 0.30 | 0.33 | +5.31% |
| 2013 | 0.88 | -0.18 | 0.04 | -1.01 | -1.27 | -0.91 | -1.47 | -1.00 | 0.15 | 1.12 | -0.86 | 0.33 | -4.17% |
| 2014 | -0.43 | 0.49 | 0.42 | 0.24 | -0.02 | -0.09 | 0.47 | 0.80 | -0.71 | 4.04 | -2.59 | 1.28 | +3.84% |
| 2015 | 2.34 | -3.18 | -0.34 | 0.35 | -2.06 | -1.17 | -2.40 | 4.96 | -0.30 | -1.18 | -2.72 | -1.35 | -7.11% |
| 2016 | 6.86 | 2.78 | 0.76 | 1.84 | -1.95 | 1.28 | 0.12 | -0.81 | -0.04 | 0.81 | 1.21 | -0.76 | +12.49% |
| 2017 | -0.33 | -0.95 | -0.48 | 0.25 | 0.11 | 0.81 | 0.50 | 0.18 | -2.34 | -2.89 | -0.23 | -0.04 | -5.33% |
| 2018 | -0.64 | 1.80 | 0.86 | -2.96 | -0.92 | -0.02 | -3.14 | 1.15 | -0.55 | 6.37 | 0.07 | 2.01 | +3.75% |
| 2019 | -0.19 | -2.05 | 0.80 | -3.78 | 6.49 | -0.59 | 0.50 | 4.22 | -4.45 | -0.15 | -2.67 | 1.09 | -1.30% |
| 2020 | 2.31 | 3.10 | 6.80 | 3.19 | -2.81 | -0.42 | 3.28 | -1.85 | -0.66 | 0.85 | -3.88 | 0.64 | +10.54% |
| 2021 | -0.01 | -2.07 | -2.39 | -1.91 | 1.34 | -3.36 | -1.21 | -2.40 | 2.14 | -3.64 | -0.18 | -7.50 | -19.54% |
| 2022 | 1.91 | 6.28 | -2.47 | 1.49 | -1.94 | 6.72 | -3.87 | 1.80 | 3.12 | -4.81 | -3.54 | 4.71 | +8.85% |
| 2023 | -5.29 | -1.43 | -0.41 | -0.94 | 0.45 | -4.98 | -2.03 | 2.11 | 1.78 | 2.39 | -5.84 | 1.19 | -12.68% |
| 2024 | -1.27 | -2.71 | -3.60 | 0.38 | -1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.81% | 10.07% | 11.89% | 11.46% |
| Sharpe ratio | -3.37 | -2.74 | -1.53 | -1.13 | -0.77 |
| Best month | +1.19% | +1.19% | +2.39% | +6.72% | +6.80% |
| Worst month | -3.60% | -5.84% | -5.84% | -7.50% | -7.50% |
| Maximum loss | -9.15% | -9.15% | -13.51% | -26.25% | -34.34% |
| Outperformance | -11.43% | - | -35.00% | -15.60% | -48.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lemanik Sicav Global Strategy Fu... | reinvestment | 73.4777 | -11.32% | -28.06% | |
| Lemanik SICAV - Global Strategy ... | reinvestment | 104.8277 | -10.97% | -27.19% | |
| Lemanik SICAV - Global Strategy ... | reinvestment | 97.0854 | -11.53% | -28.57% | |
| Lemanik SICAV - Global Strategy ... | reinvestment | 152.0400 | -11.58% | -26.22% |
Performance
| YTD | -8.33% | ||
|---|---|---|---|
| 6 Months | -7.65% | ||
| 1 Year | -11.58% | ||
| 3 Years | -26.22% | ||
| 5 Years | -22.85% | ||
| 10 Years | -19.19% | ||
| Since start | -15.39% | ||
| Year | |||
| 2023 | -12.68% | ||
| 2022 | +8.85% | ||
| 2021 | -19.54% | ||
| 2020 | +10.54% | ||
| 2019 | -1.30% | ||
| 2018 | +3.75% | ||
| 2017 | -5.33% | ||
| 2016 | +12.49% | ||
| 2015 | -7.11% | ||
