NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
129.8468
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.73% 4.39% 15.36% 4.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.82% 3.82% 5.14%
Negative volatility 2.09% 2.47% 3.84%
Sharpe 0.71 0.38 Neg
Sortino 0.96 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Selection Conservative (EUR) M Cap EUR 3.32% -13.97% 5.40% 5.79% 4.10% 1.73%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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