Compare
Lemanik Sicav European Flexible Bond Ret. Cap EUR LU0162047491
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.600
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 2.84% | 15.82% | 5.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 2.66% | 5.16% |
| Negative volatility | 1.37% | 1.44% | 4.05% |
| Sharpe | 0.44 | 0.71 | Neg |
| Sortino | 0.56 | 1.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav European Flexible Bond Ret. Cap EUR | 2.86% | -12.65% | 8.78% | 5.74% | 2.64% | 0.94% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |