NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
445.140
Daily change (%)
3.45%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 0.67% 36.52% 121.84% 171.53%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 14.70% 12.98% 14.48%
Negative volatility 8.21% 6.45% 7.97%
Sharpe 1.94 1.81 1.30
Sortino 3.48 3.64 2.35

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% 0.67%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.69%