NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
12.0296
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.47% -1.46% 15.58% 14.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.82% 3.12% 4.14%
Negative volatility 3.04% 1.92% 2.72%
Sharpe Neg 0.58 0.38
Sortino Neg 0.95 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Short-Term Money Market (GBP) P GBP 6.77% -4.09% 6.45% 9.82% -1.20% 0.47%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

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