NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
360.680
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 6/12/2025 YTD 1 year 3 years 5 years
Performance 27.22% 32.38% 104.25% 203.68%

Analysis at 6/12/2025 1 year 3 years 5 years
Volatility 13.93% 16.51% 16.15%
Negative volatility 5.47% 8.71% 7.78%
Sharpe 1.82 1.27 1.41
Sortino 4.64 2.40 2.93

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% 27.22%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.14%