Lemanik SICAV - High Growth
297,79
€
0,61%
19/05/2022
Riesgo
6/7
Gestora
ISIN
LU0840526551
Categoría
Patrimonio
70,9M€
Rentabilidad YTD
-4,85%
Estrategia de inversión
The sub-fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the benchmark. This sub-fund shall mainly invest in equity securities listed on stock exchanges or traded on Regulated Markets of the Euro Area, with a particular focus on Italian issuers, which are quoted on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation.
Comisiones
Front Load
3.00%
Management Fee
1.25%
On Going Charge
1.58%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.36%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-4,85% | - |
|
30 días
|
-3,33% | - |
|
6 meses
|
-2,99% | - |
|
12 meses
|
9,03% | - |
|
2 años
|
67,78% | 29,53% |
|
3 años
|
35,22% | 10,58% |
|
5 años
|
39,43% | 6,87% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | 46,61% | 1,19% | 8,97% | 15,42% | 15,19% |
| 2014 | 7,53% | 17,28% | -4,16% | -1,14% | -3,23% |
| 2015 | 19,50% | 25,17% | -1,77% | -6,02% | 3,42% |
| 2016 | -8,75% | -13,26% | -8,88% | 3,26% | 11,80% |
| 2017 | 21,53% | 9,54% | 1,93% | 11,56% | -2,43% |
| 2018 | -15,97% | 2,39% | -2,11% | -2,76% | -13,78% |
| 2019 | 28,14% | 17,03% | 1,96% | 2,09% | 5,18% |
| 2020 | -2,12% | -28,07% | 14,05% | 4,23% | 14,47% |
| 2021 | 31,45% | 12,10% | 7,42% | 4,45% | 4,51% |
| 2022 | - | -3,61% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Danieli & C. Officine Meccaniche SpA Registered Shares
|
8,92%
|
6.519.320€
|
|
2
|
Atlantia SpA
|
8,46%
|
6.180.850€
|
|
3
|
Enel SpA
|
7,43%
|
5.427.000€
|
|
4
|
Lemanik SICAV Eurp Spec Sits Dis Ins EUR
|
5,86%
|
4.278.838€
|
|
5
|
Societa Cattolica di Assicurazione - Societa Cooperativa
|
5,22%
|
3.816.400€
|
|
6
|
Nexi SpA
|
5,14%
|
3.756.250€
|
|
7
|
Buzzi Unicem SpA
|
4,69%
|
3.428.900€
|
|
8
|
Tenaris SA
|
4,35%
|
3.177.900€
|
|
9
|
Assicurazioni Generali
|
4,18%
|
3.053.700€
|
|
10
|
Unipol Gruppo SpA
|
4,08%
|
2.982.000€
|
Principales 10 posiciones en cartera
Categoría
Top Lemanik SICAV - High Growth frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
12/04/2022
|
| Key Investor Information Document (KIID) |
12/04/2022
|
| SemiannualReport |
17/02/2021
|
| Supplement |
12/11/2020
|
| AnnualReport |
04/08/2021
|
| Factsheet |
06/09/2019
|
| Rulebook |
04/09/2019
|
Alarmas
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Divisas
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