| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.56% | 40.30% | 60.35% | -6.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.94% | 15.33% | 17.33% |
| Negative volatility | 5.35% | 9.21% | 11.57% |
| Sharpe | 2.67 | 0.78 | Neg |
| Sortino | 6.97 | 1.30 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction M EUR Hdg | -11.07% | -27.89% | -1.04% | 12.31% | 33.69% | 12.56% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |