Compare
Lemanik Sicav High Growth Ret. Cap EUR LU0284993374
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 460.310
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.10% | 47.98% | 120.83% | 199.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.20% | 12.09% | 14.07% |
| Negative volatility | 0.24% | 4.94% | 7.14% |
| Sharpe | 4.01 | 2.12 | 1.58 |
| Sortino | 167.35 | 5.20 | 3.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav High Growth Ret. Cap EUR | 31.80% | -7.07% | 25.72% | 26.31% | 55.97% | 4.10% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |