Compare
Lemanik Sicav Active Short Term Credit Ret. A Cap EUR LU0117369479
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.620
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.23% | 2.05% | 11.43% | 13.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.09% | 1.26% | 1.73% |
| Negative volatility | 0.83% | 0.89% | 1.23% |
| Sharpe | 0.25 | 0.57 | 0.52 |
| Sortino | 0.32 | 0.81 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Active Short Term Credit Ret. A Cap EUR | 3.14% | -1.45% | 4.74% | 4.68% | 2.53% | 0.23% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |