NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.8768
Daily change (%)
0.45%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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