| 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 |
| 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% | |