| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.42% | 40.86% | 58.68% | -0.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.37% | 16.07% | 17.43% |
| Negative volatility | 6.08% | 9.25% | 11.22% |
| Sharpe | 2.45 | 0.75 | 0.05 |
| Sortino | 6.19 | 1.31 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction P CHF Hdg | -7.88% | -25.28% | 2.34% | 7.00% | 31.15% | 14.42% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |