| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.44% | 39.23% | 56.70% | -9.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.93% | 15.32% | 17.32% |
| Negative volatility | 5.41% | 9.32% | 11.69% |
| Sharpe | 2.62 | 0.73 | Neg |
| Sortino | 6.75 | 1.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction P EUR Hdg | -11.75% | -28.44% | -1.79% | 11.45% | 32.67% | 12.44% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |