NAV

Periodicity
Daily
Currency
Euro
Last update
8/21/2025
NAV
393.350
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance 38.17% 47.16% 129.45% 208.81%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 12.11% 14.71% 16.11%
Negative volatility 2.35% 5.97% 7.78%
Sharpe 2.59 1.68 1.39
Sortino 13.36 4.14 2.87

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% 38.17%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 31.42%