| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | 12.45% | -12.02% | -42.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.47% | 22.68% | 24.80% |
| Negative volatility | 9.84% | 15.74% | 17.62% |
| Sharpe | 1.34 | Neg | Neg |
| Sortino | 2.52 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LFP JKC China Equity P EUR | -4.25% | -30.91% | -25.42% | 2.54% | 22.39% | 2.55% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |