NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
509.990
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 15.34% 40.48% 160.32% 187.38%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 14.49% 13.09% 14.97%
Negative volatility 8.21% 5.84% 7.97%
Sharpe 2.15 2.33 1.37
Sortino 3.80 5.22 2.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Lemanik Sicav High Growth Ret. Cap EUR 31.80% -7.07% 25.72% 26.31% 55.97% 15.34%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 11.18%