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Lemanik SICAV - Spring - Capitalisation Institutional EUR B/  LU2023701522  /

Fonds
NAV2024-12-18 Chg.+0.0300 Type of yield Investment Focus Investment company
119.5600EUR +0.03% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.46 0.35 0.15 0.08 0.66 -
2020 1.11 0.04 -14.75 2.33 3.51 4.82 1.35 1.69 1.17 0.37 0.56 1.08 +1.85%
2021 1.52 1.01 0.89 0.66 0.78 0.57 0.32 0.74 0.46 -0.33 0.13 -0.05 +6.90%
2022 0.78 -0.58 -0.56 0.80 -0.41 -1.83 -1.20 1.20 0.17 -1.94 1.62 0.66 -1.35%
2023 1.38 0.45 -0.54 0.50 0.32 0.74 0.39 0.76 0.41 0.23 -0.14 0.92 +5.56%
2024 1.15 0.62 0.52 0.14 0.44 0.60 0.46 0.36 0.45 0.45 0.18 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.79% 0.88% 1.65% 2.87%
Sharpe ratio 3.36 1.79 3.51 0.23 0.30
Best month +1.15% +0.60% +1.15% +1.62% +4.82%
Worst month +0.03% +0.03% +0.03% -1.94% -14.75%
Maximum loss -0.28% -0.28% -0.28% -4.58% -15.76%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lemanik SICAV - Spring - Capital... reinvestment 11,808.5898 +5.43% +8.47%
Lemanik SICAV - Spring - Capital... reinvestment 104.6700 - -
Lemanik SICAV - Spring - Capital... reinvestment 119.5600 +5.97% +10.06%

Performance

YTD  
+5.53%
6 Months  
+2.12%
1 Year  
+5.97%
3 Years  
+10.06%
5 Years  
+20.06%
10 Years     -
Since start  
+19.60%
Year
2023  
+5.56%
2022
  -1.35%
2021  
+6.90%
2020  
+1.85%