NAV

Periodicity
Daily
Currency
Euro
Last update
2/10/2021
NAV
8.5151
Daily change (%)
2.59%

Charts  

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Performance (Euro)

Analysis at 2/10/2021 YTD 1 year 3 years 5 years
Performance 22.26% 14.39% 17.13% 58.08%

Analysis at 2/10/2021 1 year 3 years 5 years
Volatility 23.00% 16.25% 13.83%
Negative volatility 17.34% 12.26% 9.67%
Sharpe 0.45 0.09 0.49
Sortino 0.59 0.12 0.70

Annual performance (Euro)

  2016 2017 2018 2019 2020 2021
  LO Funds TargetNetZero Emerging Markets Equity P Dis EUR 8.72% 12.64% -9.65% 9.55% -6.67% 22.26%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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