NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.0458
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.51% -6.81% -7.60% -20.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.56% 13.33% 15.14%
Negative volatility 5.15% 9.83% 11.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Social Systems Change R EUR 12.35% -23.91% 2.20% -2.98% 4.09% -5.51%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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