| 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 |
| 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% | |