Compare
LO Funds Generation Global P EUR LU0428703580
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 51.7086
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.41% | -11.89% | 19.22% | 19.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.67% | 13.85% | 15.91% |
| Negative volatility | 12.51% | 8.71% | 10.40% |
| Sharpe | Neg | 0.41 | 0.31 |
| Sortino | Neg | 0.65 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Generation Global P EUR | 28.24% | -24.09% | 22.68% | 15.97% | 0.81% | -8.41% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |