| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.66% | 10.07% | 11.68% | 9.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 10.70% | 13.55% |
| Negative volatility | 6.34% | 7.60% | 9.61% |
| Sharpe | 0.90 | 0.16 | 0.12 |
| Sortino | 1.27 | 0.22 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Europe High Conviction R EUR | 17.65% | -21.70% | 9.66% | -4.90% | 13.93% | 3.66% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |