NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.217
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.40% -6.06% -5.35% -16.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.56% 13.34% 15.14%
Negative volatility 4.99% 9.69% 11.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Social Systems Change P Dis EUR 13.26% -23.29% 3.02% -2.19% 4.93% -5.40%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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