Compare
Lemanik Sicav Selected Bond Ret. A Dis EUR LU0099064445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.690
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 3.93% | 19.70% | 7.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 4.33% | 5.97% |
| Negative volatility | 1.39% | 2.79% | 4.61% |
| Sharpe | 0.87 | 0.65 | 0.00 |
| Sortino | 1.23 | 1.02 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Selected Bond Ret. A Dis EUR | 4.45% | -14.59% | 8.53% | 7.92% | 3.70% | 1.30% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |