NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.5252
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.66% 10.07% 11.68% 9.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.95% 10.70% 13.55%
Negative volatility 6.34% 7.60% 9.61%
Sharpe 0.90 0.16 0.12
Sortino 1.27 0.22 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Europe High Conviction R EUR 17.65% -21.70% 9.66% -4.90% 13.93% 3.66%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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