| 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 |
| 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% | |