Compare
Lemanik Sicav Asian Opportunity Ret. Cap EUR LU0054300461
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.380
- Daily change (%)
- 1.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.97% | 17.37% | 15.29% | 6.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.73% | 12.49% | 13.05% |
| Negative volatility | 6.29% | 7.93% | 8.32% |
| Sharpe | 1.49 | 0.04 | 0.10 |
| Sortino | 3.02 | 0.06 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Asian Opportunity Ret. Cap EUR | 12.26% | -13.60% | 3.31% | -4.57% | 11.12% | 11.97% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |