Compare
Lemanik Sicav European Sp. Situations Ret. Cap EUR LU0090850842
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 36.790
- Daily change (%)
- -0.84%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.95% | 47.40% | 41.23% | 49.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.21% | 14.96% | 17.36% |
| Negative volatility | 3.12% | 7.75% | 10.22% |
| Sharpe | 2.36 | 0.68 | 0.53 |
| Sortino | 13.02 | 1.31 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav European Sp. Situations Ret. Cap EUR | 36.16% | -24.19% | 15.64% | -5.83% | 40.88% | 9.95% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |