DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Lemanik SICAV - Selected Bond - Distribution Retail EUR A/  LU0099064445  /

Fonds
NAV07/06/2024 Diferencia-0.0008 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.6213EUR -0.02% paying dividend Bonds Worldwide Lemanik AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.09 0.24 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.64% 5.64% 5.48% 5.96% 7.01%
Índice de Sharpe 1.46 1.37 1.44 -0.85 -0.29
El mes mejor +3.44% +3.44% +3.44% +3.44% +6.00%
El mes peor -0.53% -0.53% -0.53% -5.62% -16.96%
Pérdida máxima -1.39% -2.51% -3.21% -20.70% -23.55%
Rendimiento superior -4.82% - -0.57% -0.64% +6.08%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+3.20%
6 Meses  
+5.57%
Promedio móvil  
+11.66%
3 Años
  -3.89%
5 Años  
+8.71%
10 Años  
+32.15%
Desde el principio
  -4.34%
Año
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%
 

Dividendos

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