Compare
Lemanik Sicav Flex Quantitative HR6 Ret. B Cap EUR LU0543666712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.880
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 5.77% | 18.37% | 7.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.31% | 9.88% | 9.11% |
| Negative volatility | 10.77% | 6.77% | 6.64% |
| Sharpe | 0.43 | 0.35 | 0.07 |
| Sortino | 0.57 | 0.51 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Flex Quantitative HR6 Ret. B Cap EUR | 9.62% | -15.81% | 6.90% | 7.60% | 3.03% | 2.45% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |