Compare
Lemanik Sicav European Flexible Bond Ret. Dis EUR LU1638060969
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.030
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 2.84% | 16.57% | 6.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 2.75% | 5.20% |
| Negative volatility | 1.37% | 1.45% | 4.04% |
| Sharpe | 0.43 | 0.76 | Neg |
| Sortino | 0.55 | 1.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav European Flexible Bond Ret. Dis EUR | 2.86% | -12.65% | 8.97% | 6.23% | 2.63% | 0.95% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |