NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.9298
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% 2.68% 14.38% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.12% 3.29% 6.22%
Negative volatility 1.73% 1.85% 4.76%
Sharpe 0.12 0.43 Neg
Sortino 0.15 0.77 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds TargetNetZero Euro IG Corporate R EUR -0.82% -16.95% 8.50% 5.74% 1.90% 1.07%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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