Compare
Lemanik Sicav Global Equity Opp. Ret. Cap EUR LU0334153201
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.200
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.84% | -7.27% | 33.82% | 32.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.42% | 12.58% | 16.74% |
| Negative volatility | 10.22% | 7.46% | 10.92% |
| Sharpe | Neg | 0.68 | 0.42 |
| Sortino | Neg | 1.15 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Global Equity Opp. Ret. Cap EUR | 30.68% | -28.00% | 22.46% | 21.28% | -1.25% | -2.84% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |