NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
124.273
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.66% 3.86% 13.64% 1.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.82% 3.83% 5.14%
Negative volatility 2.15% 2.55% 3.92%
Sharpe 0.53 0.24 Neg
Sortino 0.70 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Selection Conservative (EUR) P EUR 2.81% -14.40% 4.88% 5.26% 3.58% 1.66%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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