Compare
Lemanik Sicav Flex Quantitative HR6 Inst. Cap EUR LU0543667520
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 125.020
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | 6.08% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.31% | 0.00% | 0.00% |
| Negative volatility | 10.73% | 0.00% | 0.00% |
| Sharpe | 0.45 | - | - |
| Sortino | 0.60 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| Lemanik Sicav Flex Quantitative HR6 Inst. Cap EUR | - | - | - | 1.70% | 3.34% | 2.51% | |
| Total Return (Medium Volatility) | - | - | - | 10.47% | 2.14% | 1.46% | |