NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
864.630
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 15.80% 41.68% 166.95% 198.44%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 14.41% 13.06% 14.91%
Negative volatility 8.07% 5.72% 7.87%
Sharpe 2.23 2.40 1.42
Sortino 3.98 5.48 2.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Lemanik Sicav High Growth Inst. Cap EUR 31.45% -6.10% 26.99% 27.46% 56.97% 15.80%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 11.18%