NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.7981
Daily change (%)
-0.63%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk