Compare
Finlabo Dynamic US Equity R Cap EUR LU0507282266
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 87.030
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.84% | 3.29% | -16.25% | 6.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 12.20% | 12.20% |
| Negative volatility | 9.14% | 9.89% | 8.13% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic US Equity R Cap EUR | 14.65% | 20.16% | -15.60% | -3.86% | -4.94% | 6.84% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |