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Lemanik Sicav Adwise Long/Short Cap Ret EUR

Ranked 73 out of 171 in - Long/Short Equity over 12 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 Jersey View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 73/171 Total Return
  • Rank 131/171 Standard Deviation
  • Rank 137/171 Max Drawdown
Fund Name Currency Return
71 Jupiter JGF Europa L EUR B Acc EUR

2.0%

72 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

73 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

1.8%

73 Sycomore L/S Opportunities A EUR

1.8%

75 Lazard Long Short Flexible A EUR

1.7%

Fund Name Currency Risk
129 Kairos International Sicav - Italia P EUR

7.4

130 Ibercaja Alpha A, FI EUR

7.4

131 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

7.4

132 Rivoli Equity Fund EUR

7.5

133 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5%
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 size10Mn
  • 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).