Compare
LO Funds Emerging High Conviction P Cap $ LU0690088280
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 21.2038
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.78% | 26.76% | 51.18% | 3.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.04% | 13.68% | 14.59% |
| Negative volatility | 7.90% | 7.82% | 9.61% |
| Sharpe | 1.57 | 0.73 | 0.08 |
| Sortino | 3.20 | 1.27 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction P Cap $ | -3.28% | -21.84% | -2.97% | 20.68% | 20.28% | 12.78% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |