Compare
Finlabo Dynamic Equity Cap R EUR LU0507282696
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 193.870
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.96% | 12.02% | 12.82% | 20.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.79% | 6.68% | 7.15% |
| Negative volatility | 2.48% | 4.71% | 4.56% |
| Sharpe | 1.98 | 0.22 | 0.43 |
| Sortino | 3.82 | 0.31 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic Equity Cap R EUR | 11.09% | -2.19% | -0.80% | 5.05% | 8.52% | 3.96% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |