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Lemanik Sicav Adwise Long/Short Cap Ret EUR

Ranked 52 out of 169 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 : 30/09/2017 - 30/09/2018

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).