NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
720.180
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -4.28% 28.34% 122.89% 169.88%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 9.91% 12.00% 13.97%
Negative volatility 0.18% 4.79% 7.05%
Sharpe 3.82 2.16 1.60
Sortino 209.96 5.40 3.18

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% -4.28%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% -3.53%