NAV

Periodicity
Daily
Currency
Euro
Last update
7/18/2025
NAV
621.840
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 7/18/2025 YTD 1 year 3 years 5 years
Performance 30.73% 35.51% 128.50% 197.84%

Analysis at 7/18/2025 1 year 3 years 5 years
Volatility 12.09% 14.64% 16.07%
Negative volatility 2.24% 5.82% 7.69%
Sharpe 2.54 1.72 1.40
Sortino 13.74 4.33 2.93

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lemanik Sicav High Growth Inst Cap EUR -2.12% 31.45% -6.10% 26.99% 27.46% 30.73%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.71%