NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,067.9199
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.02% 12.00% 14.03% 22.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.56% 6.62% 7.11%
Negative volatility 2.26% 4.60% 4.47%
Sharpe 2.07 0.27 0.49
Sortino 4.18 0.39 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Finlabo Dynamic Equity I EUR 11.69% -1.67% -0.26% 5.61% 8.52% 4.02%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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