| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | 11.71% | 16.75% | 17.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 10.71% | 13.57% |
| Negative volatility | 6.17% | 7.39% | 9.39% |
| Sharpe | 1.07 | 0.30 | 0.23 |
| Sortino | 1.55 | 0.43 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Europe High Conviction M EUR | 19.40% | -20.54% | 11.28% | -3.48% | 15.62% | 3.87% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |