| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 11.90% | 13.61% | 22.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.36% | 6.44% | 7.01% |
| Negative volatility | 2.12% | 4.50% | 4.41% |
| Sharpe | 2.14 | 0.26 | 0.48 |
| Sortino | 4.41 | 0.37 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic Equity L EUR | 11.53% | -1.80% | -0.40% | 5.46% | 8.43% | 4.00% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |