Compare
LO Funds Short-Term Money Market (USD) P $ LU0353681322
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.6941
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | -7.82% | 3.67% | 20.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 6.99% | 7.33% |
| Negative volatility | 7.58% | 5.21% | 4.93% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Short-Term Money Market (USD) P $ | 8.11% | 7.69% | 1.24% | 11.71% | -8.10% | 0.31% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |