Compare
Lemanik Sicav European Sp. Situations Inst. Dis EUR LU0519144900
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3,000.220
- Daily change (%)
- -0.91%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.04% | 48.25% | 43.54% | 55.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.23% | 14.96% | 17.36% |
| Negative volatility | 3.05% | 7.66% | 10.11% |
| Sharpe | 2.39 | 0.72 | 0.58 |
| Sortino | 13.51 | 1.40 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav European Sp. Situations Inst. Dis EUR | 38.24% | -23.81% | 16.27% | -5.30% | 41.64% | 10.04% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |