NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
15.1618
Daily change (%)
0.43%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.42% 40.86% 58.68% -0.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.37% 16.07% 17.43%
Negative volatility 6.08% 9.25% 11.22%
Sharpe 2.45 0.75 0.05
Sortino 6.19 1.31 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Emerging High Conviction P CHF Hdg -7.88% -25.28% 2.34% 7.00% 31.15% 14.42%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

FondiDoc SmartHelpDesk