NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.0385
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.34% 38.25% 53.44% -13.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.92% 15.31% 17.31%
Negative volatility 5.46% 9.42% 11.80%
Sharpe 2.57 0.68 Neg
Sortino 6.55 1.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Emerging High Conviction R EUR Hdg -12.36% -28.94% -2.47% 10.67% 31.74% 12.34%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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