NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
11.7671
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% -1.54% 15.30% 14.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.82% 3.12% 4.14%
Negative volatility 3.05% 1.93% 2.73%
Sharpe Neg 0.56 0.36
Sortino Neg 0.90 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Short-Term Money Market (GBP) R GBP 6.70% -4.13% 6.36% 9.73% -1.28% 0.46%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

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