NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
118.8367
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 1.99% 9.11% 8.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.08% 0.24% 0.52%
Negative volatility 0.06% 0.06% 0.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Short-Term Money Market (EUR) P EUR -0.69% -0.22% 3.10% 3.64% 2.12% 0.26%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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