Compare
Finlabo Dynamic US Equity P Cap EUR LU0507282340
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 95.280
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.96% | 4.21% | -13.96% | 11.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.25% | 12.21% | 12.10% |
| Negative volatility | 8.99% | 9.72% | 7.94% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic US Equity P Cap EUR | 15.68% | 21.28% | -14.84% | -2.99% | -4.07% | 6.96% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |