Lemanik Sicav High Growth I/ LU0840526551 /
| NAV2024-05-14 | Chg.+1.1569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 442.4547EUR | +0.26% | reinvestment | Equity Mixed Sectors | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -0.92 | -0.70 | -0.58 | -0.50 | - |
| 2011 | -1.29 | -0.14 | -1.05 | 0.22 | -0.17 | -1.12 | 0.59 | 1.32 | -0.61 | -0.26 | -3.78 | -0.60 | -6.77% |
| 2012 | 0.85 | -3.19 | 0.18 | - | - | - | - | - | - | - | 16.37 | 4.45 | +18.88% |
| 2013 | 8.64 | -6.36 | -0.53 | 11.61 | 6.19 | -8.06 | 8.43 | 0.29 | 6.15 | 13.52 | -0.14 | 1.62 | +46.61% |
| 2014 | 4.66 | 5.82 | 5.90 | -0.31 | -0.37 | -3.50 | -2.01 | -0.35 | 1.24 | -2.92 | 3.73 | -3.91 | +7.53% |
| 2015 | 9.34 | 9.41 | 4.63 | -1.96 | 3.59 | -3.28 | 4.99 | -6.48 | -4.28 | 5.44 | 2.25 | -4.08 | +19.49% |
| 2016 | -12.08 | -5.35 | 4.24 | 1.61 | -0.89 | -9.52 | 4.15 | 1.38 | -2.19 | 3.35 | -3.30 | 11.86 | -8.74% |
| 2017 | -1.96 | 1.62 | 9.94 | 1.52 | 1.57 | -1.14 | 4.90 | 0.71 | 5.59 | 1.01 | -1.50 | -1.94 | +21.53% |
| 2018 | 7.60 | -3.72 | -1.16 | 5.57 | -6.25 | -1.09 | 2.24 | -6.41 | 1.62 | -9.23 | -1.12 | -3.95 | -15.97% |
| 2019 | 8.74 | 4.02 | 3.46 | 1.06 | -4.76 | 5.94 | 0.61 | -1.61 | 3.13 | 1.82 | 3.90 | -0.58 | +28.14% |
| 2020 | -2.31 | -6.82 | -20.98 | 4.32 | 3.99 | 5.13 | 0.48 | 3.14 | 0.57 | -6.81 | 17.32 | 4.73 | -2.09% |
| 2021 | 0.73 | 4.92 | 5.92 | 1.81 | 3.74 | 2.16 | 1.04 | 3.30 | -0.05 | 2.89 | -3.26 | 4.72 | +31.35% |
| 2022 | -3.42 | -1.89 | 3.68 | -1.73 | 2.87 | -9.21 | -1.32 | -2.11 | -5.87 | 10.25 | 5.00 | 0.11 | -4.98% |
| 2023 | 10.01 | 4.71 | -3.58 | -0.61 | -2.65 | 1.81 | 5.48 | 1.32 | -1.08 | -3.38 | 7.54 | 4.79 | +25.93% |
| 2024 | 1.64 | 6.95 | 6.44 | 0.17 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.62% | 11.67% | 15.28% | 18.37% |
| Sharpe ratio | 5.24 | 5.21 | 2.62 | 0.90 | 0.62 |
| Best month | +6.95% | +7.54% | +7.54% | +10.25% | +17.32% |
| Worst month | +0.17% | +0.17% | -3.38% | -9.21% | -20.98% |
| Maximum loss | -3.09% | -3.09% | -7.29% | -19.60% | -40.52% |
| Outperformance | +0.67% | - | +0.17% | +1.41% | +5.28% |
All quotes in EUR
Performance
| YTD | +18.19% | ||
|---|---|---|---|
| 6 Months | +25.92% | ||
| 1 Year | +34.29% | ||
| 3 Years | +62.68% | ||
| 5 Years | +103.10% | ||
| 10 Years | +148.43% | ||
| Since start | +341.84% | ||
| Year | |||
| 2023 | +25.93% | ||
| 2022 | -4.98% | ||
| 2021 | +31.35% | ||
| 2020 | -2.09% | ||
| 2019 | +28.14% | ||
| 2018 | -15.97% | ||
| 2017 | +21.53% | ||
| 2016 | -8.74% | ||
| 2015 | +19.49% | ||
