| Stratégie du fonds géré par LEMANIK ASSET MANAGEMENT S.A. |
|
L'objectif du compartiment est la recherche d'une valorisation du capital et d'une performance stable.
|
| Performances du fonds : AMM Finance SICAV-Amazone Euro Fd |
|
|
|
| Performances Historiques Glissantes au 25-02-2021 |
|
|
Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
| Fonds |
+2.85% |
+3.02% |
+3.39% |
+11.78% |
+1.26% |
+6.25% |
+22.42% |
| Catégorie |
3.61%
|
0.33%
|
5.79%
|
11.07%
|
2.92%
|
1.04%
|
-
|
| |
|
| Autres fonds de la catégorie: Actions Zone Euro Flex Cap |
|
|
| |
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|
|
Gérant
|
Depuis
|
| Not Disclosed | 31-03-2006 |
| Notation Morningstar |
 |
PEA
|
OUI
|
PEA PME
|
NON
|
| Date de création
|
31-03-2006 |
| Devise
|
EUR |
| Structure Juridique
|
SICAV
|
|
Catégorie AMF
|
Fonds étrangers
|
|
Catégorie Morningstar
|
Actions Zone Euro Flex Cap
|
|
Zone d'investissement |
Eurozone |
|
Benchmark |
EURO STOXX 50 PR EUR 100%
|
|
Actifs nets de la part
|
19 M EUR au 31-01-2021
|
|
Fréquence des VL
|
Quotidienne
|
| Dépositaire et conservateur |
Banque de Luxembourg SA |
| Commisaire aux comptes |
Deloitte SA |
| Ecart-type 3 ans |
17.8%
|
| Ratio de Sharpe 3 ans |
0.09 |
| Performance moyenne 3 ans |
6.25% |
|
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