| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 11.88% | 13.59% | 22.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.41% | 6.52% | 7.06% |
| Negative volatility | 2.20% | 4.57% | 4.45% |
| Sharpe | 2.11 | 0.26 | 0.47 |
| Sortino | 4.22 | 0.37 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finlabo Dynamic Equity P Dis EUR | 11.54% | -1.80% | -0.40% | 5.47% | 8.40% | 4.00% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |