NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.656
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.29% -14.61% -8.16% -3.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.46% 11.36% 12.58%
Negative volatility 10.06% 8.71% 8.84%
Sharpe Neg Neg 0.00
Sortino Neg Neg 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Social Systems Change P EUR Unhedged 23.24% -15.30% 2.10% 6.30% -5.13% -5.29%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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