NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
145.610
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.01% 11.88% 13.58% 22.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.65% 6.64% 7.12%
Negative volatility 2.40% 4.64% 4.50%
Sharpe 2.01 0.25 0.47
Sortino 3.88 0.36 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Finlabo Dynamic Equity P EUR 11.53% -1.81% -0.40% 5.46% 8.40% 4.01%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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