Compare
Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR LU0090850685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.790
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | -0.72% | 0.85% | 5.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.88% | 4.61% | 4.99% |
| Negative volatility | 5.15% | 3.96% | 3.77% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR | 2.03% | -0.25% | 1.95% | 0.20% | -0.37% | 1.02% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |