NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.3414
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.59% 40.57% 61.29% -5.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.95% 15.33% 17.33%
Negative volatility 5.34% 9.19% 11.54%
Sharpe 2.69 0.79 0.00
Sortino 7.02 1.32 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Emerging High Conviction N EUR Hdg -10.90% -27.75% -0.84% 12.53% 33.95% 12.59%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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