NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
113.6941
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.23% 1.80% 8.49% 7.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.08% 0.24% 0.53%
Negative volatility 0.11% 0.11% 0.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Short-Term Money Market (EUR) R EUR -0.92% -0.45% 2.90% 3.44% 1.92% 0.23%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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