| 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 |
| 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% | |