NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
20.0044
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.67% 25.87% 48.04% 0.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.03% 13.68% 14.58%
Negative volatility 8.00% 7.93% 9.72%
Sharpe 1.53 0.68 0.03
Sortino 3.07 1.17 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Emerging High Conviction R $ -3.96% -22.39% -3.65% 19.84% 19.44% 12.67%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

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