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Lemanik Sicav Adwise Long/Short Cap Ret EUR

Ranked 35 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Alberto Conca

Objective

The Fund mainly invests in Transferable Securities (both transferable equity securities and income debt securities), Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. Investments in equity and rights evidencing ownership of equity shall be represented by securities listed in stock exchanges or traded on Regulated Markets of North America and Europe, except for Eastern Europe. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, may use financial derivative instruments

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 35/176 Total Return
  • Rank 108/176 Standard Deviation
  • Rank 70/176 Max Drawdown
Fund Name Currency Return
33 Eleva Absolute Return Europe R EUR Cap EUR

1.8%

34 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

1.7%

35 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

1.5%

36 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

37 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 3.6% 1.5%
2017 -0.8% -2.9% -1.5% 3.1% 0.6%
2016 4.8% -0.1% -4.6% 3.5% 6.2%
2015 -6.7% -0.7% -4.3% -5.7% 4.0%
2014 0.2% 1.2% 0.9% -2.5% 0.6%
2013 2.6% 2.5% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date09/01/2013
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0840527526

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).