Compare
Lemanik Sicav Spring Ret. Cap EUR LU0114167991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12,021.8799
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 0.93% | 10.39% | 14.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 1.40% | 2.18% |
| Negative volatility | 1.40% | 0.98% | 1.46% |
| Sharpe | Neg | 0.28 | 0.53 |
| Sortino | Neg | 0.40 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Spring Ret. Cap EUR | 6.20% | -1.85% | 5.11% | 5.05% | 1.51% | 0.25% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |