| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.34% | 38.25% | 53.44% | -13.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.92% | 15.31% | 17.31% |
| Negative volatility | 5.46% | 9.42% | 11.80% |
| Sharpe | 2.57 | 0.68 | Neg |
| Sortino | 6.55 | 1.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction R EUR Hdg | -12.36% | -28.94% | -2.47% | 10.67% | 31.74% | 12.34% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |