NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
587.760
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 23.56% 32.84% 100.32% 230.93%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 11.74% 15.64% 15.63%
Negative volatility 5.35% 8.65% 7.69%
Sharpe 1.89 1.20 1.42
Sortino 4.14 2.16 2.88

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% 23.56%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 18.96%