NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
29.3834
Daily change (%)
-0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.27% -15.14% -10.59% -7.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.69% 11.81% 12.55%
Negative volatility 10.31% 9.13% 8.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Funds Social Systems Change R $ 23.11% -16.26% 1.20% 5.14% -5.62% -5.27%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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