NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
365.030
Daily change (%)
-0.94%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 29.98% 34.62% 127.77% 194.71%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 12.12% 14.70% 16.11%
Negative volatility 2.35% 5.97% 7.78%
Sharpe 2.49 1.67 1.35
Sortino 12.82 4.11 2.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lemanik Sicav High Growth Ret Cap EUR -3.14% 31.80% -7.07% 25.72% 26.31% 29.98%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.04%