| 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 |
| 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% | |