| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.40% | -6.06% | -5.35% | -16.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 13.34% | 15.15% |
| Negative volatility | 4.98% | 9.69% | 11.12% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Social Systems Change P EUR Hdg | 13.26% | -23.29% | 3.02% | -2.19% | 4.93% | -5.40% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |