Lemanik SICAV - Asian Opportunity
320,59
€
-1,42%
19/05/2022
Riesgo
6/7
Gestora
ISIN
LU0162046501
Categoría
Patrimonio
37,4M€
Rentabilidad YTD
-9,20%
Estrategia de inversión
This sub-fund invests at least 2/3 of its net assets in issuers or companies that have their registered office or that carry on their main activities in an Asiatic Country (Far East and Middle East). The investments in transferable equity securities and rights evidencing ownership of equity represent at least 51% of the net assets; a maximum of 49% of the net assets can be invested in variable or fixed income debt securities, Money Market Instruments or assimilated instruments.
Comisiones
Front Load
3.00%
Management Fee
0.75%
On Going Charge
1.45%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.10%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-9,20% | - |
|
30 días
|
-4,13% | - |
|
6 meses
|
-10,31% | - |
|
12 meses
|
-7,53% | - |
|
2 años
|
35,37% | 16,35% |
|
3 años
|
24,55% | 7,59% |
|
5 años
|
17,21% | 3,23% |
|
10 años
|
181,54% | 10,91% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 20,89% | 13,34% | -5,17% | -0,80% | 13,38% |
| 2013 | 38,82% | 23,92% | 4,08% | 3,93% | 3,55% |
| 2014 | 7,09% | -4,63% | 4,96% | 4,81% | 2,06% |
| 2015 | 20,61% | 18,15% | 9,71% | -13,76% | 7,89% |
| 2016 | 11,47% | -4,28% | 0,77% | 6,36% | 8,66% |
| 2017 | 21,58% | 2,65% | 3,92% | 6,69% | 6,84% |
| 2018 | -22,60% | -6,28% | -1,32% | -0,65% | -15,77% |
| 2019 | 10,12% | 8,80% | -2,03% | -2,26% | 5,69% |
| 2020 | 13,02% | -25,23% | 22,31% | 5,95% | 16,65% |
| 2021 | 13,69% | 12,20% | 0,57% | 0,53% | 0,22% |
| 2022 | - | -3,33% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
PT Saratoga Investama Sedaya Tbk
|
1,55%
|
701.073€
|
|
2
|
AEM Holdings Ltd
|
1,36%
|
617.538€
|
|
3
|
Sony Group Corp
|
1,32%
|
597.475€
|
|
4
|
Fuso Chemical Co Ltd
|
1,31%
|
593.382€
|
|
5
|
Toyota Motor Corp
|
1,26%
|
570.221€
|
|
6
|
Daito Trust Construction Co Ltd
|
1,18%
|
535.029€
|
|
7
|
Kanto Denka Kogyo Co Ltd
|
1,16%
|
523.677€
|
|
8
|
Mitsubishi UFJ Financial Group Inc
|
1,15%
|
518.925€
|
|
9
|
ZENKOKU HOSHO Co Ltd
|
1,15%
|
521.009€
|
|
10
|
Shinagawa Refractories Co Ltd
|
1,10%
|
500.510€
|
Principales 10 posiciones en cartera
Categoría
Top Lemanik SICAV - Asian Opportunity frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
12/04/2022
|
| Key Investor Information Document (KIID) |
09/02/2022
|
| SemiannualReport |
17/02/2021
|
| Supplement |
12/11/2020
|
| AnnualReport |
04/08/2021
|
| Factsheet |
06/09/2019
|
| Rulebook |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas