Compare
Finlabo Dynamic Emerging Markets Cap R EUR LU0507281961
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.450
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 22.42% | 24.53% | 24.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.38% | 8.90% | 9.20% |
| Negative volatility | 2.80% | 4.89% | 5.47% |
| Sharpe | 2.31 | 0.47 | 0.48 |
| Sortino | 6.90 | 0.86 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic Emerging Markets Cap R EUR | 16.69% | -6.33% | -6.19% | 9.46% | 14.71% | 6.37% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |