NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.5711
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.99% 5.35% 19.64% 15.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.96% 4.30% 4.97%
Negative volatility 2.49% 2.67% 3.32%
Sharpe 0.80 0.59 0.27
Sortino 1.27 0.95 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds All Roads N EUR 4.34% -8.75% 7.19% 5.92% 4.30% 2.99%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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