LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged M Inc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged M Inc
%
Volatility Measurements31/12/2018
 
3-Yr Std Dev* -
3-Yr Mean Return* -
 
3-Yr Sharpe Ratio* -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
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* This share class has performance data calculated prior to the inception date, 2017-12-08. This is based upon a simulated/extended track record, using the track record of LO Funds Cont Europe S&M Ldrs SH USD MA (ISIN: LU1336953622), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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