| 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 |
| 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% | |