Compare
LO Funds Transition Materials P EUR Hdg LU0640921622
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.6317
- Daily change (%)
- -0.44%
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 | 3.98% | 32.41% | 34.24% | 66.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.08% | 12.81% | 13.74% |
| Negative volatility | 5.88% | 7.92% | 8.20% |
| Sharpe | 2.48 | 0.56 | 0.82 |
| Sortino | 5.50 | 0.90 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Transition Materials P EUR Hdg | 22.95% | 8.89% | -4.51% | -0.33% | 35.23% | 3.98% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |