Compare
Lemanik Sicav Selected Bond Ret. Cap EUR LU0840526478
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 158.610
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.89% | 18.97% | 6.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 4.27% | 5.97% |
| Negative volatility | 1.35% | 2.83% | 4.65% |
| Sharpe | 0.92 | 0.62 | Neg |
| Sortino | 1.28 | 0.94 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Selected Bond Ret. Cap EUR | 4.48% | -14.67% | 8.56% | 7.36% | 3.81% | 1.14% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |