NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
114.920
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.00% 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

Annual performance (Euro)

  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%

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