Compare
Lemanik Sicav Global Strategy Inst. Cap EUR LU0438908328
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 99.130
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.52% | -4.77% | -19.10% | -32.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 7.36% | 9.77% |
| Negative volatility | 6.99% | 7.48% | 8.49% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Global Strategy Inst. Cap EUR | -19.45% | 8.61% | -13.58% | -7.60% | -8.60% | 2.52% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |