NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
18.2379
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.13% -5.01% 12.43% 26.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.70% 7.41% 7.42%
Negative volatility 9.02% 5.58% 5.09%
Sharpe Neg 0.11 0.41
Sortino Neg 0.15 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds All Roads P $ Hdg 13.34% -1.67% 5.03% 13.77% -6.36% 3.13%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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