NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
325.710
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance 14.89% 26.20% 78.14% 188.44%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 11.98% 15.68% 15.70%
Negative volatility 5.51% 8.71% 7.78%
Sharpe 1.56 1.11 1.39
Sortino 3.39 1.99 2.81

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% 14.89%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 11.66%