NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.2859
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.76% 3.68% 14.05% 6.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.95% 4.30% 4.97%
Negative volatility 2.73% 2.93% 3.58%
Sharpe 0.40 0.22 Neg
Sortino 0.57 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds All Roads R EUR 2.69% -10.19% 5.51% 4.24% 2.65% 2.76%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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