NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.4145
Daily change (%)
-0.63%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.77% 10.96% 14.40% 14.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.96% 10.70% 13.56%
Negative volatility 6.25% 7.48% 9.49%
Sharpe 0.99 0.23 0.18
Sortino 1.42 0.33 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Europe High Conviction P EUR 18.60% -21.07% 10.54% -4.13% 14.84% 3.77%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk