Compare
LO Funds Transition Materials R EUR Hdg LU0640921978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.7656
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | 31.36% | 31.06% | 59.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.07% | 12.80% | 13.73% |
| Negative volatility | 5.97% | 8.05% | 8.32% |
| Sharpe | 2.41 | 0.50 | 0.76 |
| Sortino | 5.29 | 0.79 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Transition Materials R EUR Hdg | 21.97% | 8.03% | -5.27% | -1.13% | 34.16% | 3.87% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |