Compare
Lemanik Sicav Flex Quantitative HR6 Ret. A Cap EUR LU0543665821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 133.170
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 6.19% | 21.20% | 10.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.34% | 10.05% | 9.22% |
| Negative volatility | 10.74% | 6.84% | 6.65% |
| Sharpe | 0.46 | 0.42 | 0.14 |
| Sortino | 0.61 | 0.62 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Flex Quantitative HR6 Ret. A Cap EUR | 10.01% | -15.39% | 7.44% | 9.22% | 3.43% | 2.50% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |