Compare
Lemanik Sicav Flex Quantitative HR6 Ret. K Dis EUR LU1112683559
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.830
- Daily change (%)
- 0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.52% | 8.20% | 22.40% | 11.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 10.47% | 9.52% |
| Negative volatility | 10.89% | 6.97% | 6.76% |
| Sharpe | 0.60 | 0.46 | 0.16 |
| Sortino | 0.84 | 0.69 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Flex Quantitative HR6 Ret. K Dis EUR | 9.62% | -15.81% | 6.91% | 8.73% | 4.34% | 3.52% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |