Compare
LO Funds Generation Global P $ LU0428704042
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 41.4096
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.28% | -11.72% | 18.93% | 20.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 13.96% | 15.67% |
| Negative volatility | 12.48% | 8.73% | 10.18% |
| Sharpe | Neg | 0.40 | 0.31 |
| Sortino | Neg | 0.64 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Generation Global P $ | 29.20% | -24.34% | 22.59% | 15.64% | 1.08% | -8.28% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |