NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.6434
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.56% 40.30% 60.35% -6.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.94% 15.33% 17.33%
Negative volatility 5.35% 9.21% 11.57%
Sharpe 2.67 0.78 Neg
Sortino 6.97 1.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Emerging High Conviction M EUR Hdg -11.07% -27.89% -1.04% 12.31% 33.69% 12.56%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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