| 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 |
| 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% | |