NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.1876
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.90% 4.73% 17.54% 12.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.96% 4.30% 4.97%
Negative volatility 2.58% 2.76% 3.42%
Sharpe 0.65 0.45 0.15
Sortino 1.00 0.70 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds All Roads PD1 EUR 3.72% -9.29% 6.56% 5.29% 3.69% 2.90%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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