NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
133.5109
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.75% 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

Annual performance (Euro)

  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%

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