Compare
Finlabo Dynamic Emerging Markets Cap P EUR LU0507282001
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 132.700
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.48% | 23.17% | 27.58% | 29.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 8.80% | 8.98% |
| Negative volatility | 2.65% | 4.72% | 5.17% |
| Sharpe | 2.47 | 0.57 | 0.57 |
| Sortino | 7.52 | 1.06 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic Emerging Markets Cap P EUR | 17.10% | -5.46% | -5.35% | 10.48% | 15.43% | 6.48% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |