| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 4.57% | 15.97% | 5.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.83% | 3.83% | 5.14% |
| Negative volatility | 2.07% | 2.44% | 3.82% |
| Sharpe | 0.77 | 0.42 | Neg |
| Sortino | 1.05 | 0.66 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Selection Conservative (EUR) N EUR | 3.50% | -13.82% | 5.59% | 5.97% | 4.29% | 1.75% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |