Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
NAV17/05/2024 | Chg.+0.0038 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.6202EUR | +0.08% | paying dividend | Bonds Worldwide | Lemanik AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | -0.12 | -1.82 | -2.23 | 13.82 | 7.02 | - |
2000 | 1.87 | 14.71 | -0.89 | -5.66 | -2.00 | 3.30 | -2.54 | 4.25 | -4.26 | -3.38 | -2.70 | -2.98 | -1.87% |
2001 | 3.71 | -4.09 | -2.88 | 2.31 | 4.72 | -3.18 | -2.65 | 0.65 | -11.99 | -0.49 | 1.48 | 0.49 | -12.30% |
2002 | 1.09 | -4.31 | -0.63 | -2.89 | -1.94 | -2.25 | -1.89 | 0.00 | -1.24 | 0.70 | 3.32 | -2.68 | -12.21% |
2003 | -2.89 | 0.28 | 0.71 | 0.70 | 0.70 | 2.91 | 1.35 | 7.84 | -1.85 | 9.28 | -1.38 | 1.28 | +19.83% |
2004 | 1.38 | 3.06 | 8.80 | -3.54 | -3.35 | -0.43 | -3.59 | -1.36 | -1.49 | -0.81 | 2.11 | -2.87 | -2.76% |
2005 | 0.12 | 2.13 | -2.20 | -3.07 | -3.78 | 1.65 | 0.12 | 0.62 | 2.97 | -3.85 | 5.00 | 3.10 | +2.36% |
2006 | 4.39 | -1.88 | -0.79 | 0.34 | -3.96 | -2.36 | -0.72 | 0.37 | -0.36 | 0.61 | 0.00 | -0.24 | -4.73% |
2007 | -0.61 | -1.71 | 0.25 | 3.09 | -0.48 | -1.93 | -2.46 | 1.39 | 0.75 | 4.32 | -2.96 | 0.98 | +0.36% |
2008 | -8.45 | 0.92 | -2.48 | 1.34 | 3.57 | -1.66 | -2.60 | 0.80 | -5.95 | -8.86 | -4.78 | -0.97 | -26.21% |
2009 | 1.15 | -0.97 | 2.12 | 3.04 | 3.73 | -3.59 | 2.64 | 2.12 | 2.67 | -2.02 | -5.01 | 4.50 | +10.31% |
2010 | -0.59 | -4.33 | 5.77 | -1.62 | -2.70 | -1.54 | -8.29 | 5.97 | -4.67 | -6.76 | -5.80 | -3.27 | -25.37% |
2011 | 5.57 | -2.64 | -2.51 | -11.51 | 0.90 | -2.00 | -1.59 | -8.53 | -12.85 | 9.83 | -14.21 | 6.14 | -31.21% |
2012 | 15.90 | 5.49 | -0.24 | -1.90 | -5.31 | 1.53 | 2.76 | 1.96 | 3.60 | 2.78 | 4.30 | 2.90 | +37.72% |
2013 | 0.65 | -0.43 | 0.43 | 3.44 | 4.14 | -2.49 | 1.91 | 0.21 | 1.04 | 2.06 | 0.81 | 3.62 | +16.32% |
2014 | 1.19 | 2.36 | 0.19 | 1.53 | 0.94 | 3.35 | -0.74 | 0.37 | -1.49 | 0.00 | 0.76 | 2.43 | +11.34% |
2015 | 1.51 | 1.30 | 0.18 | 0.00 | -0.18 | 1.63 | 0.93 | 0.00 | -1.66 | 1.50 | 0.74 | 1.45 | +7.61% |
2016 | -2.59 | -3.04 | 3.14 | 0.57 | 0.95 | -1.90 | 2.48 | 1.78 | -0.80 | 1.32 | -1.77 | 1.88 | +1.76% |
2017 | 1.06 | 0.99 | 0.21 | 1.49 | 0.77 | 0.11 | 1.37 | -0.37 | 0.51 | 1.76 | -0.23 | 0.20 | +8.13% |
2018 | 0.87 | -0.34 | -0.96 | 0.33 | -2.41 | -0.64 | 1.21 | -0.40 | 0.18 | -0.96 | -1.93 | -0.54 | -5.52% |
2019 | 2.53 | 1.28 | 0.05 | 1.66 | -1.41 | 2.37 | 0.46 | 0.27 | 1.32 | 1.71 | 1.18 | 1.15 | +13.25% |
2020 | 1.82 | -1.11 | -16.96 | 6.00 | 1.57 | 1.93 | 0.92 | 2.15 | 0.17 | 1.14 | 4.62 | 0.89 | +1.16% |
2021 | 1.10 | 0.74 | 0.13 | 1.56 | 0.11 | 0.62 | 0.53 | 0.49 | -0.09 | -0.37 | -1.10 | 0.74 | +4.52% |
2022 | -1.36 | -3.06 | -1.54 | -1.78 | -1.15 | -4.99 | 1.04 | -1.67 | -5.62 | 1.94 | 2.96 | -0.11 | -14.62% |
2023 | 3.01 | -0.88 | -5.18 | 1.98 | 0.71 | 0.16 | 2.55 | -0.30 | -0.50 | 0.15 | 3.25 | 3.44 | +8.36% |
2024 | 0.88 | -0.05 | 1.54 | -0.53 | 1.31 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.77% | 5.69% | 5.51% | 5.96% | 7.01% |
Ratio de Sharpe | 1.78 | 2.26 | 1.75 | -0.84 | -0.30 |
Le meilleur mois | +3.44% | +3.44% | +3.44% | +3.44% | +6.00% |
Le plus défavorable mois | -0.53% | -0.53% | -0.53% | -5.62% | -16.96% |
Perte maximale | -1.39% | -2.51% | -3.21% | -20.70% | -23.55% |
Surperformance | -4.82% | - | -0.57% | -0.64% | +6.08% |
Toutes les cotations dans EUR
Performance
CAD | +3.17% | ||
---|---|---|---|
6 Mois | +7.94% | ||
1 An | +13.47% | ||
3 Ans | -3.48% | ||
5 Ans | +8.96% | ||
10 ans | +34.35% | ||
Depuis le début | -4.36% | ||
Année | |||
2023 | +8.36% | ||
2022 | -14.62% | ||
2021 | +4.52% | ||
2020 | +1.16% | ||
2019 | +13.25% | ||
2018 | -5.52% | ||
2017 | +8.13% | ||
2016 | +1.76% | ||
2015 | +7.61% |
Dividendes
15/12/2023 | 0.10 EUR |
15/06/2023 | 0.09 EUR |
16/12/2022 | 0.08 EUR |
15/06/2022 | 0.08 EUR |
06/01/2022 | 0.10 EUR |
15/06/2021 | 0.07 EUR |
17/12/2020 | 0.09 EUR |
15/06/2020 | 0.12 EUR |
13/12/2019 | 0.11 EUR |
14/06/2019 | 0.11 EUR |
13/12/2018 | 0.12 EUR |
14/06/2018 | 0.12 EUR |
14/12/2017 | 0.12 EUR |
14/06/2017 | 0.12 EUR |
14/12/2016 | 0.09 EUR |
14/06/2016 | 0.14 EUR |
10/12/2015 | 0.14 EUR |
11/06/2015 | 0.15 EUR |
10/12/2014 | 0.16 EUR |
11/06/2014 | 0.15 EUR |
10/12/2013 | 0.14 EUR |
16/05/2013 | 0.19 EUR |
16/11/2012 | 0.14 EUR |