Compare
Lemanik Sicav High Growth Inst. Cap EUR LU0840526551
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 778.240
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.23% | 48.89% | 126.59% | 209.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.25% | 12.05% | 14.02% |
| Negative volatility | 0.18% | 4.79% | 7.05% |
| Sharpe | 4.05 | 2.20 | 1.64 |
| Sortino | 230.62 | 5.54 | 3.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav High Growth Inst. Cap EUR | 31.45% | -6.10% | 26.99% | 27.46% | 56.97% | 4.23% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |