Compare
LO Funds Transition Materials P $ LU0640920905
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.2949
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.41% | 20.81% | 30.18% | 91.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.48% | 11.50% | 12.22% |
| Negative volatility | 10.30% | 7.60% | 6.70% |
| Sharpe | 1.47 | 0.53 | 1.11 |
| Sortino | 2.06 | 0.81 | 2.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Transition Materials P $ | 34.75% | 18.60% | -5.39% | 8.07% | 22.59% | 4.41% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |